Basswood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,873
| Closed | -$1.63M | – | 186 |
|
|
2017
Q4 | $1.63M | Sell |
75,873
-1,910,778
| -96% | -$41.1M | 0.08% | 131 |
|
|
2017
Q3 | $42.7M | Hold |
1,986,651
| – | – | 1.96% | 13 |
|
|
2017
Q2 | $40M | Sell |
1,986,651
-41,284
| -2% | -$832K | 1.96% | 15 |
|
|
2017
Q1 | $41.6M | Sell |
2,027,935
-3,916,024
| -66% | -$80.3M | 2.12% | 9 |
|
|
2016
Q4 | $111M | Buy |
5,943,959
+4,233,501
| +248% | +$79M | 4.88% | 2 |
|
|
2016
Q3 | $25M | Hold |
1,710,458
| – | – | 1.19% | 21 |
|
|
2016
Q2 | $26.2M | Hold |
1,710,458
| – | – | 1.52% | 16 |
|
|
2016
Q1 | $27.1M | Hold |
1,710,458
| – | – | 1.47% | 16 |
|
|
2015
Q4 | $27.1M | Sell |
1,710,458
-7,641,899
| -82% | -$121M | 1.43% | 17 |
|
|
2015
Q3 | $151M | Buy |
9,352,357
+4,415,642
| +89% | +$71.1M | 7.42% | 1 |
|
|
2015
Q2 | $68.1M | Buy |
4,936,715
+3,762,492
| +320% | +$51.9M | 3.19% | 3 |
|
|
2015
Q1 | $15.2M | Hold |
1,174,223
| – | – | 0.72% | 50 |
|
|
2014
Q4 | $15.7M | Hold |
1,174,223
| – | – | 0.73% | 49 |
|
|
2014
Q3 | $14.5M | Hold |
1,174,223
| – | – | 0.74% | 48 |
|
|
2014
Q2 | $15.8M | Hold |
1,174,223
| – | – | 0.81% | 40 |
|
|
2014
Q1 | $16.2M | Hold |
1,174,223
| – | – | 0.84% | 36 |
|
|
2013
Q4 | $16.2M | Hold |
1,174,223
| – | – | 0.9% | 38 |
|
|
2013
Q3 | $14.6M | Hold |
1,174,223
| – | – | 0.81% | 45 |
|
|
2013
Q2 | $12.7M | Buy |
+1,174,223
| New | +$12.7M | 0.82% | 42 |
|