Absolute Return Capital’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,686
| Closed | -$2.11M | – | 22 |
|
|
2015
Q3 | $2.11M | Sell |
99,686
-64,405
| -39% | -$1.36M | 0.13% | 192 |
|
|
2015
Q2 | $3.53M | Sell |
164,091
-37,955
| -19% | -$817K | 0.14% | 195 |
|
|
2015
Q1 | $4.45M | Sell |
202,046
-40,737
| -17% | -$898K | 0.12% | 201 |
|
|
2014
Q4 | $6.95M | Buy |
242,783
+38,790
| +19% | +$1.11M | 0.14% | 171 |
|
|
2014
Q3 | $7.41M | Sell |
203,993
-38,802
| -16% | -$1.41M | 0.1% | 240 |
|
|
2014
Q2 | $10.5M | Sell |
242,795
-193,069
| -44% | -$8.35M | 0.12% | 209 |
|
|
2014
Q1 | $16.8M | Sell |
435,864
-183,043
| -30% | -$7.05M | 0.24% | 129 |
|
|
2013
Q4 | $20.4M | Buy |
618,907
+403,837
| +188% | +$13.3M | 0.22% | 142 |
|
|
2013
Q3 | $7.61M | Buy |
+215,070
| New | +$7.61M | 0.11% | 260 |
|