Wellington Management Group’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 |
-6,565,332
| Closed | -$141M | – | 2302 |
|
2017
Q3 | $141M | Buy |
6,565,332
+3,636,881
| +124% | +$78.2M | 0.03% | 443 |
|
2017
Q2 | $59M | Sell |
2,928,451
-1,297,883
| -31% | -$26.2M | 0.01% | 682 |
|
2017
Q1 | $86.7M | Buy |
+4,226,334
| New | +$86.7M | 0.02% | 560 |
|
2016
Q2 | – | Sell |
-968,743
| Closed | -$15.3M | – | 2220 |
|
2016
Q1 | $15.3M | Sell |
968,743
-5,412,562
| -85% | -$85.7M | ﹤0.01% | 1010 |
|
2015
Q4 | $101M | Buy |
6,381,305
+2,666,581
| +72% | +$42.3M | 0.03% | 468 |
|
2015
Q3 | $59.8M | Sell |
3,714,724
-681,968
| -16% | -$11M | 0.02% | 616 |
|
2015
Q2 | $60.6M | Sell |
4,396,692
-1,170,662
| -21% | -$16.1M | 0.02% | 657 |
|
2015
Q1 | $72.1M | Sell |
5,567,354
-591,783
| -10% | -$7.66M | 0.02% | 622 |
|
2014
Q4 | $82.3M | Sell |
6,159,137
-3,626,217
| -37% | -$48.4M | 0.02% | 577 |
|
2014
Q3 | $121M | Hold |
9,785,354
| – | – | 0.03% | 449 |
|
2014
Q2 | $132M | Hold |
9,785,354
| – | – | 0.04% | 460 |
|
2014
Q1 | $135M | Buy |
9,785,354
+948,554
| +11% | +$13.1M | 0.04% | 449 |
|
2013
Q4 | $122M | Buy |
8,836,800
+1,019,072
| +13% | +$14.1M | 0.04% | 464 |
|
2013
Q3 | $97.3M | Buy |
7,817,728
+3,106,407
| +66% | +$38.6M | 0.03% | 505 |
|
2013
Q2 | $50.8M | Buy |
+4,711,321
| New | +$50.8M | 0.02% | 685 |
|