Alberta Investment Management Corp (AIMCo)’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,999
| Closed | -$5.5M | – | 1051 |
|
|
2023
Q2 | $5.5M | Sell |
145,999
-46,728
| -24% | -$1.76M | 0.05% | 309 |
|
|
2023
Q1 | $5.35M | Sell |
192,727
-63,740
| -25% | -$1.77M | 0.05% | 324 |
|
|
2022
Q4 | $5.88M | Hold |
256,467
| – | – | 0.05% | 389 |
|
|
2022
Q3 | $3.99M | Hold |
256,467
| – | – | 0.03% | 532 |
|
|
2022
Q2 | $4.34M | Hold |
256,467
| – | – | 0.03% | 530 |
|
|
2022
Q1 | $8.2M | Sell |
256,467
-83,723
| -25% | -$2.68M | 0.05% | 397 |
|
|
2021
Q4 | $11.8M | Hold |
340,190
| – | – | 0.07% | 278 |
|
|
2021
Q3 | $12.8M | Hold |
340,190
| – | – | 0.11% | 200 |
|
|
2021
Q2 | $15.8M | Hold |
340,190
| – | – | 0.13% | 171 |
|
|
2021
Q1 | $11.7M | Hold |
340,190
| – | – | 0.1% | 212 |
|
|
2020
Q4 | $6.93M | Hold |
340,190
| – | – | 0.06% | 328 |
|
|
2020
Q3 | $4.74M | Sell |
340,190
-25,800
| -7% | -$359K | 0.05% | 387 |
|
|
2020
Q2 | $3.89M | Buy |
365,990
+25,503
| +7% | +$271K | 0.05% | 399 |
|
|
2020
Q1 | $3.1M | Buy |
340,487
+6,900
| +2% | +$62.7K | 0.06% | 343 |
|
|
2019
Q4 | $5.77M | Hold |
333,587
| – | – | 0.05% | 319 |
|
|
2019
Q3 | $5.2M | Buy |
333,587
+37,103
| +13% | +$579K | 0.05% | 327 |
|
|
2019
Q2 | $4.76M | Sell |
296,484
-73,100
| -20% | -$1.17M | 0.04% | 349 |
|
|
2019
Q1 | $10.1M | Buy |
369,584
+34,807
| +10% | +$954K | 0.09% | 201 |
|
|
2018
Q4 | $6.71M | Buy |
334,777
+68,700
| +26% | +$1.38M | 0.07% | 233 |
|
|
2018
Q3 | $5.62M | Sell |
266,077
-90,300
| -25% | -$1.91M | 0.05% | 321 |
|
|
2018
Q2 | $8.72M | Sell |
356,377
-85,815
| -19% | -$2.1M | 0.07% | 253 |
|
|
2018
Q1 | $10.7M | Buy |
442,192
+76,400
| +21% | +$1.85M | 0.1% | 213 |
|
|
2017
Q4 | $6.38M | Buy |
365,792
+24,400
| +7% | +$425K | 0.06% | 306 |
|
|
2017
Q3 | $4.93M | Buy |
341,392
+35,500
| +12% | +$513K | 0.05% | 324 |
|
|
2017
Q2 | $3.81M | Buy |
305,892
+81,500
| +36% | +$1.01M | 0.04% | 353 |
|
|
2017
Q1 | $2.68M | Buy |
+224,392
| New | +$2.68M | 0.02% | 401 |
|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$284K | – | 668 |
|
|
2016
Q1 | $284K | Buy |
+9,000
| New | +$284K | ﹤0.01% | 482 |
|