AQR Arbitrage’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,619,668
| Closed | -$34.8M | – | 411 |
|
|
2017
Q3 | $34.8M | Sell |
1,619,668
-261,413
| -14% | -$5.62M | 0.38% | 62 |
|
|
2017
Q2 | $37.9M | Sell |
1,881,081
-1,333
| -0.1% | -$26.9K | 0.41% | 63 |
|
|
2017
Q1 | $38.6M | Buy |
+1,882,414
| New | +$38.6M | 0.44% | 62 |
|
|
2016
Q4 | – | Sell |
-4,078,669
| Closed | -$59.5M | – | 375 |
|
|
2016
Q3 | $59.5M | Sell |
4,078,669
-224,190
| -5% | -$3.27M | 0.58% | 48 |
|
|
2016
Q2 | $66M | Sell |
4,302,859
-277,221
| -6% | -$4.25M | 0.71% | 43 |
|
|
2016
Q1 | $72.5M | Buy |
4,580,080
+1,869,972
| +69% | +$29.6M | 0.84% | 46 |
|
|
2015
Q4 | $43M | Buy |
+2,710,108
| New | +$43M | 0.48% | 62 |
|