AQR Capital Management’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 |
-117,283
| Closed | -$2.52M | – | 2335 |
|
2017
Q3 | $2.52M | Sell |
117,283
-2,001
| -2% | -$43K | ﹤0.01% | 1295 |
|
2017
Q2 | $2.4M | Buy |
119,284
+16,644
| +16% | +$335K | ﹤0.01% | 1315 |
|
2017
Q1 | $2.11M | Buy |
102,640
+55,356
| +117% | +$1.14M | ﹤0.01% | 1358 |
|
2016
Q4 | $882K | Hold |
47,284
| – | – | ﹤0.01% | 1738 |
|
2016
Q3 | $690K | Hold |
47,284
| – | – | ﹤0.01% | 1847 |
|
2016
Q2 | $725K | Hold |
47,284
| – | – | ﹤0.01% | 1729 |
|
2016
Q1 | $749K | Hold |
47,284
| – | – | ﹤0.01% | 1691 |
|
2015
Q4 | $749K | Buy |
+47,284
| New | +$749K | ﹤0.01% | 1700 |
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$140K | – | 2297 |
|
2015
Q1 | $140K | Sell |
10,800
-6,100
| -36% | -$79.1K | ﹤0.01% | 2053 |
|
2014
Q4 | $226K | Sell |
16,900
-26,618
| -61% | -$356K | ﹤0.01% | 2323 |
|
2014
Q3 | $539K | Sell |
43,518
-5,300
| -11% | -$65.6K | ﹤0.01% | 1912 |
|
2014
Q2 | $657K | Buy |
48,818
+25,000
| +105% | +$336K | ﹤0.01% | 1862 |
|
2014
Q1 | $329K | Hold |
23,818
| – | – | ﹤0.01% | 2224 |
|
2013
Q4 | $329K | Sell |
23,818
-14,200
| -37% | -$196K | ﹤0.01% | 2259 |
|
2013
Q3 | $473K | Sell |
38,018
-66,400
| -64% | -$826K | ﹤0.01% | 2005 |
|
2013
Q2 | $1.13M | Buy |
+104,418
| New | +$1.13M | ﹤0.01% | 1509 |
|