Water Island Capital’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 |
-3,608,146
| Closed | -$77.6M | – | 131 |
|
|
2017
Q3 | $77.6M | Buy |
3,608,146
+1,242,179
| +53% | +$26.7M | 3.67% | 7 |
|
|
2017
Q2 | $47.7M | Buy |
2,365,967
+1,015,737
| +75% | +$20.5M | 2.24% | 13 |
|
|
2017
Q1 | $27.7M | Buy |
1,350,230
+1,051,332
| +352% | +$21.6M | 1.57% | 26 |
|
|
2016
Q4 | $5.57M | Sell |
298,898
-538,767
| -64% | -$10M | 0.38% | 46 |
|
|
2016
Q3 | $12.2M | Buy |
837,665
+100,200
| +14% | +$1.46M | 0.78% | 31 |
|
|
2016
Q2 | $11.3M | Hold |
737,465
| – | – | 0.56% | 39 |
|
|
2016
Q1 | $11.7M | Buy |
737,465
+308,646
| +72% | +$4.89M | 0.77% | 36 |
|
|
2015
Q4 | $6.8M | Buy |
+428,819
| New | +$6.8M | 0.36% | 40 |
|