A.R.T. Advisors’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-167,577
| Closed | -$2.9M | – | 97 |
|
|
2019
Q4 | $2.9M | Buy |
+167,577
| New | +$2.9M | 0.14% | 184 |
|
|
2019
Q2 | – | Sell |
-11,758
| Closed | -$322K | – | 1332 |
|
|
2019
Q1 | $322K | Sell |
11,758
-282,800
| -96% | -$7.74M | 0.02% | 911 |
|
|
2018
Q4 | $5.91M | Buy |
+294,558
| New | +$5.91M | 0.38% | 31 |
|
|
2018
Q2 | – | Sell |
-255,605
| Closed | -$6.19M | – | 1398 |
|
|
2018
Q1 | $6.19M | Buy |
+255,605
| New | +$6.19M | 0.25% | 71 |
|
|
2017
Q4 | – | Sell |
-40,400
| Closed | -$583K | – | 1345 |
|
|
2017
Q3 | $583K | Buy |
+40,400
| New | +$583K | 0.03% | 774 |
|
|
2017
Q1 | – | Sell |
-178,000
| Closed | -$2.14M | – | 1408 |
|
|
2016
Q4 | $2.14M | Buy |
+178,000
| New | +$2.14M | 0.13% | 241 |
|
|
2016
Q3 | – | Sell |
-184,785
| Closed | -$3.29M | – | 651 |
|
|
2016
Q2 | $3.29M | Buy |
184,785
+126,362
| +216% | +$2.25M | 0.16% | 161 |
|
|
2016
Q1 | $1.84M | Sell |
58,423
-156,300
| -73% | -$4.93M | 0.08% | 357 |
|
|
2015
Q4 | $5.8M | Buy |
214,723
+201,739
| +1,554% | +$5.45M | 0.27% | 64 |
|
|
2015
Q3 | $275K | Sell |
12,984
-55,784
| -81% | -$1.18M | 0.01% | 1066 |
|
|
2015
Q2 | $1.48M | Buy |
+68,768
| New | +$1.48M | 0.05% | 580 |
|
|
2015
Q1 | – | Sell |
-219,337
| Closed | -$6.28M | – | 1411 |
|
|
2014
Q4 | $6.28M | Buy |
219,337
+156,204
| +247% | +$4.47M | 0.23% | 90 |
|
|
2014
Q3 | $2.29M | Sell |
63,133
-20,301
| -24% | -$738K | 0.11% | 270 |
|
|
2014
Q2 | $3.61M | Buy |
83,434
+4,346
| +5% | +$188K | 0.19% | 134 |
|
|
2014
Q1 | $3.04M | Sell |
79,088
-130,788
| -62% | -$5.03M | 0.16% | 159 |
|
|
2013
Q4 | $6.91M | Buy |
+209,876
| New | +$6.91M | 0.37% | 40 |
|
|
2013
Q3 | – | Sell |
-169,523
| Closed | -$7.67M | – | 1285 |
|
|
2013
Q2 | $7.67M | Buy |
+169,523
| New | +$7.67M | 0.25% | 90 |
|