Fidelity 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 |
-37,200
| Closed | -$800K | – | 2774 |
|
|
2017
Q3 | $800K | Hold |
37,200
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q2 | $750K | Hold |
37,200
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q1 | $763K | Sell |
37,200
-33,600
| -47% | -$689K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $1.32M | Buy |
70,800
+55,300
| +357% | +$1.03M | ﹤0.01% | 2436 |
|
|
2016
Q3 | $226K | Hold |
15,500
| – | – | ﹤0.01% | 2613 |
|
|
2016
Q2 | $238K | Sell |
15,500
-22,400
| -59% | -$344K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $600K | Sell |
37,900
-7,365,625
| -99% | -$117M | ﹤0.01% | 2534 |
|
|
2015
Q4 | $117M | Sell |
7,403,525
-1,658,155
| -18% | -$26.3M | 0.02% | 895 |
|
|
2015
Q3 | $146M | Sell |
9,061,680
-213,319
| -2% | -$3.43M | 0.02% | 789 |
|
|
2015
Q2 | $128M | Hold |
9,274,999
| – | – | 0.02% | 920 |
|
|
2015
Q1 | $120M | Hold |
9,274,999
| – | – | 0.02% | 944 |
|
|
2014
Q4 | $124M | Hold |
9,274,999
| – | – | 0.02% | 901 |
|
|
2014
Q3 | $115M | Hold |
9,274,999
| – | – | 0.02% | 904 |
|
|
2014
Q2 | $125M | Hold |
9,274,999
| – | – | 0.02% | 880 |
|
|
2014
Q1 | $128M | Hold |
9,274,999
| – | – | 0.02% | 848 |
|
|
2013
Q4 | $128M | Sell |
9,274,999
-400,000
| -4% | -$5.53M | 0.02% | 841 |
|
|
2013
Q3 | $120M | Sell |
9,674,999
-204,052
| -2% | -$2.54M | 0.02% | 862 |
|
|
2013
Q2 | $106M | Buy |
+9,879,051
| New | +$106M | 0.02% | 887 |
|