Parametric Portfolio Associates’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 |
-251,441
| Closed | -$5.41M | – | 4010 |
|
|
2017
Q3 | $5.41M | Buy |
251,441
+14,997
| +6% | +$322K | 0.01% | 1775 |
|
|
2017
Q2 | $4.76M | Buy |
236,444
+9,986
| +4% | +$201K | 0.01% | 1816 |
|
|
2017
Q1 | $4.65M | Buy |
226,458
+9,078
| +4% | +$186K | 0.01% | 1836 |
|
|
2016
Q4 | $4.05M | Sell |
217,380
-27,261
| -11% | -$508K | 0.01% | 1853 |
|
|
2016
Q3 | $3.57M | Buy |
244,641
+3,948
| +2% | +$57.6K | 0.01% | 1882 |
|
|
2016
Q2 | $3.69M | Sell |
240,693
-8,052
| -3% | -$123K | 0.01% | 1814 |
|
|
2016
Q1 | $3.94M | Buy |
248,745
+16,870
| +7% | +$267K | 0.01% | 1815 |
|
|
2015
Q4 | $3.68M | Buy |
231,875
+96,220
| +71% | +$1.52M | 0.01% | 1660 |
|
|
2015
Q3 | $2.18M | Buy |
135,655
+52,368
| +63% | +$843K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $1.15M | Sell |
83,287
-94,370
| -53% | -$1.3M | ﹤0.01% | 2702 |
|
|
2015
Q1 | $2.3M | Buy |
177,657
+13,630
| +8% | +$177K | ﹤0.01% | 2107 |
|
|
2014
Q4 | $2.19M | Sell |
164,027
-30,290
| -16% | -$405K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $2.41M | Sell |
194,317
-17,707
| -8% | -$219K | 0.01% | 1892 |
|
|
2014
Q2 | $2.85M | Buy |
212,024
+1,729
| +0.8% | +$23.3K | 0.01% | 1718 |
|
|
2014
Q1 | $2.91M | Sell |
210,295
-26,681
| -11% | -$369K | 0.01% | 1654 |
|
|
2013
Q4 | $3.28M | Buy |
236,976
+9,202
| +4% | +$127K | 0.01% | 1502 |
|
|
2013
Q3 | $2.83M | Sell |
227,774
-35,918
| -14% | -$447K | 0.01% | 1545 |
|
|
2013
Q2 | $2.84M | Buy |
+263,692
| New | +$2.84M | 0.01% | 1438 |
|