UBS AM’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 |
-63,691
| Closed | -$1.37M | – | 2652 |
|
|
2017
Q3 | $1.37M | Buy |
63,691
+4,767
| +8% | +$102K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $1.19M | Sell |
58,924
-4,732
| -7% | -$95.4K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $1.31M | Buy |
63,656
+15,604
| +32% | +$320K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $896K | Sell |
48,052
-27,201
| -36% | -$507K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1.1M | Buy |
75,253
+11,400
| +18% | +$166K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $979K | Sell |
63,853
-2,262
| -3% | -$34.7K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $1.05M | Sell |
66,115
-7,705
| -10% | -$122K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $1.17M | Buy |
73,820
+4,665
| +7% | +$73.9K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $1.11M | Buy |
69,155
+26,858
| +63% | +$433K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $583K | Buy |
42,297
+2,000
| +5% | +$27.6K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $522K | Sell |
40,297
-17,000
| -30% | -$220K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $765K | Buy |
57,297
+2,900
| +5% | +$38.7K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $674K | Hold |
54,397
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q2 | $732K | Hold |
54,397
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $752K | Buy |
54,397
+3,800
| +8% | +$52.5K | ﹤0.01% | 1667 |
|
|
2013
Q4 | $699K | Sell |
50,597
-7,200
| -12% | -$99.5K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $719K | Hold |
57,797
| – | – | ﹤0.01% | 1625 |
|
|
2013
Q2 | $624K | Buy |
+57,797
| New | +$624K | ﹤0.01% | 1617 |
|