DePrince Race & Zollo Inc (DRZ)’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-813,196
| Closed | -$11.2M | – | 287 |
|
|
2015
Q2 | $11.2M | Sell |
813,196
-1,221,412
| -60% | -$16.8M | 0.16% | 142 |
|
|
2015
Q1 | $26.3M | Buy |
2,034,608
+8,810
| +0.4% | +$114K | 0.37% | 116 |
|
|
2014
Q4 | $27.1M | Sell |
2,025,798
-169,498
| -8% | -$2.26M | 0.37% | 120 |
|
|
2014
Q3 | $27.2M | Sell |
2,195,296
-209,985
| -9% | -$2.6M | 0.37% | 118 |
|
|
2014
Q2 | $32.4M | Sell |
2,405,281
-26,548
| -1% | -$357K | 0.38% | 110 |
|
|
2014
Q1 | $33.6M | Buy |
2,431,829
+300,087
| +14% | +$4.15M | 0.4% | 105 |
|
|
2013
Q4 | $29.5M | Sell |
2,131,742
-377,478
| -15% | -$5.22M | 0.37% | 110 |
|
|
2013
Q3 | $31.2M | Sell |
2,509,220
-100,545
| -4% | -$1.25M | 0.43% | 97 |
|
|
2013
Q2 | $28.1M | Buy |
+2,609,765
| New | +$28.1M | 0.38% | 98 |
|