Ontario Teachers' Pension Plan Board’s Flagstar Financial, Inc. FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,456
| Closed | -$876K | – | 626 |
|
|
2018
Q2 | $876K | Buy |
+26,456
| New | +$876K | 0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-5,741
| Closed | -$311K | – | 595 |
|
|
2015
Q3 | $311K | Sell |
5,741
-791
| -12% | -$42.9K | ﹤0.01% | 557 |
|
|
2015
Q2 | $360K | Hold |
6,532
| – | – | ﹤0.01% | 659 |
|
|
2015
Q1 | $328K | Buy |
6,532
+1,686
| +35% | +$84.7K | ﹤0.01% | 663 |
|
|
2014
Q4 | $233K | Hold |
4,846
| – | – | ﹤0.01% | 668 |
|
|
2014
Q3 | $231K | Hold |
4,846
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $232K | Sell |
4,846
-1,886
| -28% | -$90.3K | ﹤0.01% | 659 |
|
|
2014
Q1 | $325K | Hold |
6,732
| – | – | ﹤0.01% | 635 |
|
|
2013
Q4 | $340K | Hold |
6,732
| – | – | ﹤0.01% | 632 |
|
|
2013
Q3 | $305K | Buy |
6,732
+3,119
| +86% | +$141K | ﹤0.01% | 664 |
|
|
2013
Q2 | $152K | Buy |
+3,613
| New | +$152K | ﹤0.01% | 740 |
|