Brandywine Global Investment 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 |
-137,430
| Closed | -$2.96M | – | 974 |
|
|
2017
Q3 | $2.96M | Sell |
137,430
-14,694
| -10% | -$316K | 0.02% | 519 |
|
|
2017
Q2 | $3.07M | Sell |
152,124
-2,979
| -2% | -$60K | 0.02% | 527 |
|
|
2017
Q1 | $3.18M | Buy |
155,103
+155,044
| +262,786% | +$3.18M | 0.02% | 528 |
|
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $1K | Sell |
59
-415,429
| -100% | -$7.04M | ﹤0.01% | 930 |
|
|
2016
Q2 | $6.37M | Sell |
415,488
-7,810
| -2% | -$120K | 0.04% | 353 |
|
|
2016
Q1 | $6.71M | Sell |
423,298
-6,000
| -1% | -$95.1K | 0.04% | 355 |
|
|
2015
Q4 | $6.81M | Sell |
429,298
-16,961
| -4% | -$269K | 0.04% | 355 |
|
|
2015
Q3 | $7.19M | Hold |
446,259
| – | – | 0.05% | 356 |
|
|
2015
Q2 | $6.15M | Hold |
446,259
| – | – | 0.04% | 406 |
|
|
2015
Q1 | $5.78M | Hold |
446,259
| – | – | 0.04% | 424 |
|
|
2014
Q4 | $5.96M | Hold |
446,259
| – | – | 0.04% | 396 |
|
|
2014
Q3 | $5.53M | Buy |
446,259
+58,580
| +15% | +$726K | 0.04% | 392 |
|
|
2014
Q2 | $5.22M | Sell |
387,679
-22,300
| -5% | -$300K | 0.04% | 378 |
|
|
2014
Q1 | $5.67M | Buy |
409,979
+49,964
| +14% | +$691K | 0.05% | 340 |
|
|
2013
Q4 | $4.98M | Buy |
360,015
+38,970
| +12% | +$539K | 0.05% | 357 |
|
|
2013
Q3 | $3.99M | Buy |
321,045
+25,800
| +9% | +$321K | 0.04% | 410 |
|
|
2013
Q2 | $3.18M | Buy |
+295,245
| New | +$3.18M | 0.03% | 434 |
|