Adams Asset Advisors’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,181
| Closed | -$548K | – | 82 |
|
|
2019
Q3 | $548K | Sell |
35,181
-8,297
| -19% | -$129K | 0.09% | 78 |
|
|
2019
Q2 | $697K | Hold |
43,478
| – | – | 0.11% | 77 |
|
|
2019
Q1 | $1.19M | Hold |
43,478
| – | – | 0.16% | 53 |
|
|
2018
Q4 | $871K | Hold |
43,478
| – | – | 0.12% | 61 |
|
|
2018
Q3 | $918K | Hold |
43,478
| – | – | 0.1% | 73 |
|
|
2018
Q2 | $1.06M | Hold |
43,478
| – | – | 0.11% | 70 |
|
|
2018
Q1 | $1.05M | Hold |
43,478
| – | – | 0.14% | 61 |
|
|
2017
Q4 | $757K | Sell |
43,478
-103,753
| -70% | -$1.81M | 0.09% | 81 |
|
|
2017
Q3 | $2.13M | Buy |
147,231
+12,631
| +9% | +$182K | 0.29% | 47 |
|
|
2017
Q2 | $1.67M | Hold |
134,600
| – | – | 0.25% | 53 |
|
|
2017
Q1 | $1.61M | Buy |
134,600
+43,860
| +48% | +$523K | 0.23% | 56 |
|
|
2016
Q4 | $1.09M | Buy |
90,740
+59,893
| +194% | +$719K | 0.14% | 63 |
|
|
2016
Q3 | $490K | Buy |
30,847
+4,326
| +16% | +$68.7K | 0.07% | 87 |
|
|
2016
Q2 | $472K | Buy |
26,521
+59
| +0.2% | +$1.05K | 0.08% | 83 |
|
|
2016
Q1 | $834K | Hold |
26,462
| – | – | 0.16% | 63 |
|
|
2015
Q4 | $714K | Sell |
26,462
-14,141
| -35% | -$382K | 0.14% | 67 |
|
|
2015
Q3 | $860K | Hold |
40,603
| – | – | 0.16% | 61 |
|
|
2015
Q2 | $873K | Hold |
40,603
| – | – | 0.16% | 66 |
|
|
2015
Q1 | $894K | Buy |
+40,603
| New | +$894K | 0.17% | 66 |
|