Waterstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.6M | Hold |
485,137
| – | – | 24.91% | 2 |
|
|
2019
Q3 | $24.4M | Hold |
485,137
| – | – | 56.02% | 1 |
|
|
2019
Q2 | $23.3M | Hold |
485,137
| – | – | 36.18% | 1 |
|
|
2019
Q1 | $23.5M | Hold |
485,137
| – | – | 34.32% | 1 |
|
|
2018
Q4 | $23M | Hold |
485,137
| – | – | 38.72% | 1 |
|
|
2018
Q3 | $24.2M | Hold |
485,137
| – | – | 37.32% | 1 |
|
|
2018
Q2 | $24.4M | Hold |
485,137
| – | – | 25.06% | 2 |
|
|
2018
Q1 | $24.3M | Hold |
485,137
| – | – | 21.96% | 2 |
|
|
2017
Q4 | $24.8M | Hold |
485,137
| – | – | 18% | 1 |
|
|
2017
Q3 | $24.7M | Hold |
485,137
| – | – | 15.95% | 2 |
|
|
2017
Q2 | $24.9M | Hold |
485,137
| – | – | 14.44% | 1 |
|
|
2017
Q1 | $24.2M | Hold |
485,137
| – | – | 9.72% | 3 |
|
|
2016
Q4 | $24.2M | Hold |
485,137
| – | – | 11.87% | 2 |
|
|
2016
Q3 | $24.1M | Buy |
+485,137
| New | +$24.1M | 12.29% | 3 |
|
|
2016
Q2 | – | Hold |
0
| – | -$24.1M | – | 3 |
|
|
2016
Q1 | – | Hold |
0
| – | -$23.9M | – | 2 |
|
|
2015
Q4 | – | Hold |
0
| – | -$21.8M | – | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | -$24.8M | – | 1 |
|
|
2015
Q2 | – | Hold |
0
| – | -$24.4M | – | 2 |
|
|
2015
Q1 | – | Hold |
0
| – | -$23.5M | – | 2 |
|
|
2014
Q4 | – | Hold |
0
| – | -$23.4M | – | 2 |
|
|
2014
Q3 | – | Hold |
0
| – | -$23.5M | – | 4 |
|
|
2014
Q2 | – | Hold |
0
| – | -$23.4M | – | 3 |
|
|
2014
Q1 | – | Hold |
0
| – | -$26.6M | – | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | -$23.7M | – | 7 |
|
|
2013
Q3 | – | Hold |
0
| – | -$46.6M | – | 10 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 9 |
|