Oaktree Capital Management’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,636
| Closed | -$4.35M | – | 386 |
|
|
2022
Q1 | $4.35M | Hold |
87,636
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $4.64M | Sell |
87,636
-1,614
| -2% | -$85.4K | 0.05% | 134 |
|
|
2021
Q3 | $4.76M | Hold |
89,250
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $4.64M | Hold |
89,250
| – | – | 0.06% | 137 |
|
|
2021
Q1 | $4.46M | Buy |
+89,250
| New | +$4.46M | 0.06% | 142 |
|
|
2019
Q2 | – | Sell |
-47,149
| Closed | -$2.28M | – | 209 |
|
|
2019
Q1 | $2.28M | Buy |
+47,149
| New | +$2.28M | 0.04% | 179 |
|
|
2015
Q3 | – | Sell |
-61,960
| Closed | -$3.17M | – | 182 |
|
|
2015
Q2 | $3.17M | Hold |
61,960
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $3.15M | Hold |
61,960
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $3.09M | Sell |
61,960
-165,625
| -73% | -$8.25M | 0.03% | 155 |
|
|
2014
Q3 | $11.5M | Sell |
227,585
-23,800
| -9% | -$1.2M | 0.19% | 106 |
|
|
2014
Q2 | $12.4M | Buy |
251,385
+4,044
| +2% | +$199K | 0.22% | 102 |
|
|
2014
Q1 | $12.1M | Sell |
247,341
-75,000
| -23% | -$3.67M | 0.23% | 101 |
|
|
2013
Q4 | $16.1M | Sell |
322,341
-10,159
| -3% | -$508K | 0.3% | 90 |
|
|
2013
Q3 | $16.4M | Buy |
332,500
+182,500
| +122% | +$8.99M | 0.31% | 81 |
|
|
2013
Q2 | $7.2M | Buy |
+150,000
| New | +$7.2M | 0.15% | 123 |
|