Mendon Capital 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 |
-650,000
| Closed | -$13.1M | – | 127 |
|
|
2017
Q2 | $13.1M | Sell |
650,000
-175,000
| -21% | -$3.53M | 1.04% | 24 |
|
|
2017
Q1 | $16.9M | Buy |
825,000
+40,000
| +5% | +$820K | 1.36% | 15 |
|
|
2016
Q4 | $14.6M | Sell |
785,000
-75,000
| -9% | -$1.4M | 1.5% | 15 |
|
|
2016
Q3 | $12.6M | Buy |
860,000
+135,000
| +19% | +$1.97M | 1.43% | 13 |
|
|
2016
Q2 | $11.1M | Sell |
725,000
-150,000
| -17% | -$2.3M | 1.15% | 16 |
|
|
2016
Q1 | $13.9M | Sell |
875,000
-250,000
| -22% | -$3.96M | 1.76% | 6 |
|
|
2015
Q4 | $17.8M | Buy |
1,125,000
+1,025,000
| +1,025% | +$16.2M | 2.4% | 3 |
|
|
2015
Q3 | $1.61M | Buy |
100,000
+50,000
| +100% | +$805K | 0.45% | 61 |
|
|
2015
Q2 | $689K | Sell |
50,000
-50,000
| -50% | -$689K | 0.26% | 57 |
|
|
2015
Q1 | $1.3M | Hold |
100,000
| – | – | 0.55% | 43 |
|
|
2014
Q4 | $1.34M | Hold |
100,000
| – | – | 0.56% | 37 |
|
|
2014
Q3 | $1.24M | Buy |
+100,000
| New | +$1.24M | 0.69% | 42 |
|