Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-766,212
| Closed | -$16.5M | – | 4117 |
|
|
2017
Q3 | $16.5M | Buy |
766,212
+43,092
| +6% | +$926K | 0.01% | 1390 |
|
|
2017
Q2 | $14.6M | Buy |
723,120
+5,364
| +0.7% | +$108K | 0.01% | 1429 |
|
|
2017
Q1 | $14.7M | Buy |
717,756
+19,416
| +3% | +$398K | 0.01% | 1380 |
|
|
2016
Q4 | $13M | Buy |
698,340
+73,311
| +12% | +$1.37M | 0.01% | 1415 |
|
|
2016
Q3 | $9.13M | Buy |
625,029
+6,248
| +1% | +$91.2K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $9.49M | Buy |
618,781
+68,447
| +12% | +$1.05M | 0.01% | 1474 |
|
|
2016
Q1 | $8.72K | Buy |
550,334
+6,406
| +1% | +$101 | ﹤0.01% | 1488 |
|
|
2015
Q4 | $8.62M | Buy |
543,928
+4,737
| +0.9% | +$75.1K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $8.68M | Buy |
539,191
+20,361
| +4% | +$328K | 0.01% | 1437 |
|
|
2015
Q2 | $7.15M | Buy |
518,830
+29,181
| +6% | +$402K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $6.34M | Buy |
489,649
+36,174
| +8% | +$468K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $6.06M | Buy |
453,475
+1,303
| +0.3% | +$17.4K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $5.6M | Sell |
452,172
-29,226
| -6% | -$362K | ﹤0.01% | 1688 |
|
|
2014
Q2 | $6.47M | Buy |
481,398
+32,899
| +7% | +$442K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $6.2M | Buy |
448,499
+55,230
| +14% | +$763K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $5.44M | Buy |
393,269
+31,432
| +9% | +$435K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $4.5M | Buy |
361,837
+35,042
| +11% | +$436K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $3.52M | Buy |
+326,795
| New | +$3.52M | ﹤0.01% | 1670 |
|