AJO LP’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242,202
| Closed | -$5.12M | – | 634 |
|
|
2018
Q3 | $5.12M | Sell |
242,202
-38,331
| -14% | -$810K | 0.02% | 353 |
|
|
2018
Q2 | $6.87M | Sell |
280,533
-95,104
| -25% | -$2.33M | 0.03% | 295 |
|
|
2018
Q1 | $9.09M | Sell |
375,637
-12,450
| -3% | -$301K | 0.04% | 240 |
|
|
2017
Q4 | $6.76M | Buy |
+388,087
| New | +$6.76M | 0.03% | 279 |
|
|
2016
Q2 | – | Sell |
-2,680,350
| Closed | -$84.5M | – | 484 |
|
|
2016
Q1 | $84.5M | Buy |
2,680,350
+2,647,606
| +8,086% | +$83.5M | 0.37% | 85 |
|
|
2015
Q4 | $884K | Buy |
+32,744
| New | +$884K | ﹤0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-433,440
| Closed | -$12.4M | – | 480 |
|
|
2014
Q4 | $12.4M | Sell |
433,440
-133,300
| -24% | -$3.82M | 0.05% | 202 |
|
|
2014
Q3 | $20.6M | Buy |
+566,740
| New | +$20.6M | 0.09% | 135 |
|