Alpha Windward’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 |
-26,100
| Closed | -$451K | – | 398 |
|
|
2019
Q4 | $451K | Sell |
26,100
-960
| -4% | -$16.6K | 0.29% | 149 |
|
|
2019
Q3 | $422K | Buy |
27,060
+9,360
| +53% | +$146K | 0.29% | 142 |
|
|
2019
Q2 | $334K | Sell |
17,700
-4,980
| -22% | -$94K | 0.21% | 188 |
|
|
2019
Q1 | $622K | Sell |
22,680
-6,060
| -21% | -$166K | 0.41% | 21 |
|
|
2018
Q4 | $576K | Buy |
28,740
+9,300
| +48% | +$186K | 0.42% | 29 |
|
|
2018
Q3 | $411K | Buy |
19,440
+780
| +4% | +$16.5K | 0.25% | 171 |
|
|
2018
Q2 | $457K | Sell |
18,660
-4,140
| -18% | -$101K | 0.28% | 157 |
|
|
2018
Q1 | $552K | Buy |
+22,800
| New | +$552K | 0.34% | 47 |
|
|
2016
Q4 | – | Sell |
-19,320
| Closed | -$307K | – | 411 |
|
|
2016
Q3 | $307K | Buy |
19,320
+2,700
| +16% | +$42.9K | 0.21% | 180 |
|
|
2016
Q2 | $296K | Buy |
16,620
+1,620
| +11% | +$28.9K | 0.21% | 180 |
|
|
2016
Q1 | $473K | Buy |
+15,000
| New | +$473K | 0.34% | 49 |
|