ClearBridge Investments’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 |
-4,252,062
| Closed | -$91.4M | – | 1241 |
|
|
2017
Q3 | $91.4M | Sell |
4,252,062
-17,673
| -0.4% | -$380K | 0.09% | 221 |
|
|
2017
Q2 | $86M | Sell |
4,269,735
-18,746
| -0.4% | -$378K | 0.08% | 227 |
|
|
2017
Q1 | $88M | Buy |
4,288,481
+620
| +0% | +$12.7K | 0.09% | 217 |
|
|
2016
Q4 | $80M | Buy |
4,287,861
+610
| +0% | +$11.4K | 0.09% | 198 |
|
|
2016
Q3 | $62.6M | Sell |
4,287,251
-20,485
| -0.5% | -$299K | 0.07% | 238 |
|
|
2016
Q2 | $66M | Buy |
4,307,736
+5,164
| +0.1% | +$79.2K | 0.08% | 220 |
|
|
2016
Q1 | $68.2M | Sell |
4,302,572
-10,210
| -0.2% | -$162K | 0.08% | 216 |
|
|
2015
Q4 | $68.4M | Sell |
4,312,782
-2,160
| -0.1% | -$34.2K | 0.08% | 229 |
|
|
2015
Q3 | $69.5M | Buy |
4,314,942
+422
| +0% | +$6.79K | 0.08% | 221 |
|
|
2015
Q2 | $59.5M | Sell |
4,314,520
-17,232
| -0.4% | -$238K | 0.06% | 264 |
|
|
2015
Q1 | $56.1M | Sell |
4,331,752
-6,463
| -0.1% | -$83.7K | 0.06% | 276 |
|
|
2014
Q4 | $58M | Buy |
4,338,215
+21,953
| +0.5% | +$293K | 0.06% | 274 |
|
|
2014
Q3 | $53.5M | Hold |
4,316,262
| – | – | 0.06% | 282 |
|
|
2014
Q2 | $58.1M | Hold |
4,316,262
| – | – | 0.07% | 267 |
|
|
2014
Q1 | $59.7M | Buy |
4,316,262
+79,100
| +2% | +$1.09M | 0.07% | 254 |
|
|
2013
Q4 | $58.6M | Buy |
4,237,162
+76,620
| +2% | +$1.06M | 0.07% | 256 |
|
|
2013
Q3 | $51.8M | Sell |
4,160,542
-89,168
| -2% | -$1.11M | 0.07% | 256 |
|
|
2013
Q2 | $45.8M | Buy |
+4,249,710
| New | +$45.8M | 0.07% | 256 |
|