Norges Bank’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 |
-1,092,902
| Closed | -$23.5M | – | 2169 |
|
|
2017
Q3 | $23.5M | Sell |
1,092,902
-51,687
| -5% | -$1.11M | 0.01% | 1333 |
|
|
2017
Q2 | $23.1M | Buy |
1,144,589
+173,358
| +18% | +$3.49M | 0.01% | 1304 |
|
|
2017
Q1 | $19.9M | Buy |
971,231
+185,071
| +24% | +$3.8M | 0.01% | 1398 |
|
|
2016
Q4 | $14.7M | Hold |
786,160
| – | – | 0.01% | 1498 |
|
|
2016
Q3 | $11M | Sell |
786,160
-1,305,806
| -62% | -$18.2M | 0.01% | 1601 |
|
|
2016
Q2 | $32.1M | Sell |
2,091,966
-25,000
| -1% | -$383K | 0.02% | 890 |
|
|
2016
Q1 | $33.5M | Buy |
2,116,966
+643,306
| +44% | +$10.2M | 0.02% | 829 |
|
|
2015
Q4 | $23.4M | Buy |
1,473,660
+99,948
| +7% | +$1.58M | 0.01% | 1072 |
|
|
2015
Q3 | $22.1M | Hold |
1,373,712
| – | – | 0.01% | 1072 |
|
|
2015
Q2 | $18.9M | Hold |
1,373,712
| – | – | 0.01% | 1228 |
|
|
2015
Q1 | $17.8M | Hold |
1,373,712
| – | – | 0.01% | 1275 |
|
|
2014
Q4 | $18.4M | Buy |
1,373,712
+691,050
| +101% | +$9.23M | 0.01% | 1267 |
|
|
2014
Q3 | $8.46M | Sell |
682,662
-1,120,228
| -62% | -$13.9M | ﹤0.01% | 1681 |
|
|
2014
Q2 | $24.2M | Buy |
1,802,890
+858,445
| +91% | +$11.5M | 0.01% | 1518 |
|
|
2014
Q1 | $13.1M | Hold |
944,445
| – | – | 0.01% | 1417 |
|
|
2013
Q4 | $13.1M | Hold |
944,445
| – | – | 0.01% | 1420 |
|
|
2013
Q3 | $11.7M | Hold |
944,445
| – | – | 0.01% | 1459 |
|
|
2013
Q2 | $10.2M | Buy |
+944,445
| New | +$10.2M | 0.01% | 1464 |
|