Mason Street Advisors’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
Q3 | – | Sell |
-22,577
| Closed | -$455K | – | 1522 |
|
2017
Q2 | $455K | Buy |
22,577
+1,273
| +6% | +$25.7K | 0.01% | 1018 |
|
2017
Q1 | $437K | Buy |
21,304
+1,376
| +7% | +$28.2K | 0.01% | 1020 |
|
2016
Q4 | $372K | Buy |
19,928
+1,152
| +6% | +$21.5K | 0.01% | 1052 |
|
2016
Q3 | $274K | Buy |
18,776
+934
| +5% | +$13.6K | 0.01% | 1097 |
|
2016
Q2 | $274K | Buy |
17,842
+1,619
| +10% | +$24.9K | 0.01% | 1063 |
|
2016
Q1 | $257K | Buy |
16,223
+1,603
| +11% | +$25.4K | 0.01% | 1065 |
|
2015
Q4 | $232K | Buy |
14,620
+1,255
| +9% | +$19.9K | 0.01% | 1065 |
|
2015
Q3 | $215K | Buy |
13,365
+1,072
| +9% | +$17.2K | 0.01% | 1056 |
|
2015
Q2 | $170K | Buy |
12,293
+615
| +5% | +$8.51K | 0.01% | 1147 |
|
2015
Q1 | $151K | Sell |
11,678
-22,665
| -66% | -$293K | ﹤0.01% | 1177 |
|
2014
Q4 | $459K | Sell |
34,343
-39
| -0.1% | -$521 | ﹤0.01% | 1337 |
|
2014
Q3 | $426K | Buy |
34,382
+1,562
| +5% | +$19.4K | ﹤0.01% | 1348 |
|
2014
Q2 | $441K | Sell |
32,820
-630
| -2% | -$8.47K | ﹤0.01% | 1338 |
|
2014
Q1 | $462K | Buy |
33,450
+167
| +0.5% | +$2.31K | ﹤0.01% | 1328 |
|
2013
Q4 | $460K | Buy |
33,283
+33
| +0.1% | +$456 | ﹤0.01% | 1339 |
|
2013
Q3 | $414K | Buy |
33,250
+1,100
| +3% | +$13.7K | ﹤0.01% | 1156 |
|
2013
Q2 | $347K | Buy |
+32,150
| New | +$347K | ﹤0.01% | 1114 |
|