Bank of New York Mellon’s Asta Funding Inc ASFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,499
| Closed | -$132K | – | 4341 |
|
|
2016
Q4 | $132K | Sell |
13,499
-866
| -6% | -$8.47K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $151K | Sell |
14,365
-2,511
| -15% | -$26.4K | ﹤0.01% | 3956 |
|
|
2016
Q2 | $178K | Buy |
16,876
+29
| +0.2% | +$306 | ﹤0.01% | 3930 |
|
|
2016
Q1 | $150K | Sell |
16,847
-3
| -0% | -$27 | ﹤0.01% | 3867 |
|
|
2015
Q4 | $134K | Buy |
16,850
+2
| +0% | +$16 | ﹤0.01% | 3964 |
|
|
2015
Q3 | $144K | Buy |
16,848
+1
| +0% | +$9 | ﹤0.01% | 3966 |
|
|
2015
Q2 | $141K | Buy |
16,847
+3,538
| +27% | +$29.6K | ﹤0.01% | 3967 |
|
|
2015
Q1 | $111K | Sell |
13,309
-20
| -0.2% | -$167 | ﹤0.01% | 4017 |
|
|
2014
Q4 | $117K | Sell |
13,329
-6,064
| -31% | -$53.2K | ﹤0.01% | 3996 |
|
|
2014
Q3 | $159K | Sell |
19,393
-6,000
| -24% | -$49.2K | ﹤0.01% | 3934 |
|
|
2014
Q2 | $209K | Sell |
25,393
-29,575
| -54% | -$243K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $454K | Buy |
54,968
+60
| +0.1% | +$496 | ﹤0.01% | 3603 |
|
|
2013
Q4 | $462K | Sell |
54,908
-62,468
| -53% | -$526K | ﹤0.01% | 3592 |
|
|
2013
Q3 | $1.04M | Sell |
117,376
-13,723
| -10% | -$122K | ﹤0.01% | 3219 |
|
|
2013
Q2 | $1.13M | Buy |
+131,099
| New | +$1.13M | ﹤0.01% | 3118 |
|