VLKIM
FLG
Van Lanschot Kempen Investment Management’s Flagstar Financial, Inc. FLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,088,982
| Closed | -$12M | – | 162 |
|
|
2018
Q2 | $12M | Buy |
1,088,982
+83,300
| +8% | +$920K | 0.9% | 42 |
|
|
2018
Q1 | $13.1M | Sell |
1,005,682
-822,150
| -45% | -$10.7M | 1.05% | 29 |
|
|
2017
Q4 | $23.8M | Buy |
1,827,832
+20,400
| +1% | +$266K | 1.88% | 21 |
|
|
2017
Q3 | $23.3M | Sell |
1,807,432
-212,850
| -11% | -$2.74M | 1.8% | 20 |
|
|
2017
Q2 | $26.5M | Buy |
2,020,282
+194,800
| +11% | +$2.56M | 2.5% | 3 |
|
|
2017
Q1 | $25.5M | Buy |
1,825,482
+454,700
| +33% | +$6.35M | 2.94% | 8 |
|
|
2016
Q4 | $21.8M | Sell |
1,370,782
-138,350
| -9% | -$2.2M | 2.73% | 8 |
|
|
2016
Q3 | $21.5M | Buy |
1,509,132
+108,400
| +8% | +$1.54M | 2.78% | 11 |
|
|
2016
Q2 | $21M | Sell |
1,400,732
-70,331
| -5% | -$1.05M | 2.47% | 14 |
|
|
2016
Q1 | $23.4M | Buy |
1,471,063
+18,350
| +1% | +$292K | 2.66% | 9 |
|
|
2015
Q4 | $23.7M | Buy |
+1,452,713
| New | +$23.7M | 2.73% | 9 |
|