Hennessy Advisors Inc’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-260,000
| Closed | -$5.59M | – | 361 |
|
|
2017
Q3 | $5.59M | Sell |
260,000
-15,000
| -5% | -$298K | 0.17% | 128 |
|
|
2017
Q2 | $5.54M | Sell |
275,000
-10,000
| -4% | -$198K | 0.17% | 112 |
|
|
2017
Q1 | $5.84M | Buy |
285,000
+105,000
| +58% | +$2.03M | 0.17% | 103 |
|
|
2016
Q4 | $3.36M | Buy |
+180,000
| New | +$2.87M | 0.1% | 170 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.53M | – | 297 |
|
|
2016
Q2 | $1.53M | Sell |
100,000
-245,000
| -71% | -$3.75M | 0.05% | 251 |
|
|
2016
Q1 | $5.46M | Sell |
345,000
-150,000
| -30% | -$2.27M | 0.17% | 109 |
|
|
2015
Q4 | $7.85M | Sell |
495,000
-65,000
| -12% | -$1.06M | 0.25% | 94 |
|
|
2015
Q3 | $9.02M | Sell |
560,000
-130,000
| -19% | -$2.01M | 0.27% | 83 |
|
|
2015
Q2 | $9.52M | Sell |
690,000
-10,000
| -1% | -$133K | 0.29% | 78 |
|
|
2015
Q1 | $9.06M | Sell |
700,000
-40,000
| -5% | -$513K | 0.26% | 87 |
|
|
2014
Q4 | $9.89M | Buy |
740,000
+15,000
| +2% | +$194K | 0.28% | 79 |
|
|
2014
Q3 | $8.98M | Sell |
725,000
-25,000
| -3% | -$326K | 0.27% | 84 |
|
|
2014
Q2 | $10.1M | Buy |
750,000
+20,000
| +3% | +$266K | 0.31% | 61 |
|
|
2014
Q1 | $10.1M | Buy |
730,000
+50,000
| +7% | +$683K | 0.37% | 57 |
|
|
2013
Q4 | $9.4M | Buy |
680,000
+45,000
| +7% | +$602K | 0.38% | 57 |
|
|
2013
Q3 | $7.9M | Buy |
635,000
+100,000
| +19% | +$1.23M | 0.36% | 62 |
|
|
2013
Q2 | $5.77M | Buy |
+535,000
| New | +$5.29M | 0.29% | 102 |
|