OMERS Administration Corp’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,800
| Closed | -$335K | – | 1076 |
|
|
2024
Q3 | $335K | Buy |
29,800
+10,367
| +53% | +$116K | ﹤0.01% | 728 |
|
|
2024
Q2 | $188K | Buy |
+19,433
| New | +$188K | ﹤0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-72,900
| Closed | -$3.48M | – | 394 |
|
|
2016
Q4 | $3.48M | Sell |
72,900
-101,467
| -58% | -$4.84M | 0.06% | 106 |
|
|
2016
Q3 | $7.44M | Hold |
174,367
| – | – | 0.13% | 103 |
|
|
2016
Q2 | $7.84M | Buy |
174,367
+8,034
| +5% | +$361K | 0.16% | 95 |
|
|
2016
Q1 | $7.93M | Buy |
166,333
+36,966
| +29% | +$1.76M | 0.18% | 90 |
|
|
2015
Q4 | $6.33M | Buy |
+129,367
| New | +$6.33M | 0.16% | 109 |
|