Aperio Group’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.41M | Sell |
69,434
-601
| -0.9% | -$12.2K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $976K | Buy |
70,035
+8,726
| +14% | +$122K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $652K | Buy |
61,309
+19,183
| +46% | +$204K | ﹤0.01% | 1632 |
|
|
2020
Q1 | $383K | Buy |
42,126
+4,527
| +12% | +$41.2K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $650K | Buy |
37,599
+657
| +2% | +$11.4K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $576K | Sell |
36,942
-4,503
| -11% | -$70.2K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $665K | Buy |
41,445
+2,279
| +6% | +$36.6K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.07M | Buy |
39,166
+1,996
| +5% | +$54.7K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $745K | Sell |
37,170
-13,053
| -26% | -$262K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $1.06M | Buy |
50,223
+527
| +1% | +$11.1K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $1.22M | Sell |
49,696
-2,332
| -4% | -$57.1K | 0.01% | 1262 |
|
|
2018
Q1 | $1.26M | Sell |
52,028
-1,560
| -3% | -$37.8K | 0.01% | 1197 |
|
|
2017
Q4 | $934K | Buy |
53,588
+2,057
| +4% | +$35.9K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $744K | Sell |
51,531
-8,334
| -14% | -$120K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $745K | Buy |
59,865
+6,307
| +12% | +$78.5K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $639K | Buy |
53,558
+41,962
| +362% | +$501K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $139K | Sell |
11,596
-452
| -4% | -$5.42K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $191K | Sell |
12,048
-7,638
| -39% | -$121K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $351K | Sell |
19,686
-4,420
| -18% | -$78.8K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $760K | Buy |
24,106
+3,443
| +17% | +$109K | 0.01% | 1171 |
|
|
2015
Q4 | $558K | Buy |
20,663
+6,841
| +49% | +$185K | 0.01% | 1277 |
|
|
2015
Q3 | $293K | Buy |
13,822
+4,159
| +43% | +$88.2K | ﹤0.01% | 1573 |
|
|
2015
Q2 | $208K | Buy |
+9,663
| New | +$208K | ﹤0.01% | 1836 |
|
|
2015
Q1 | – | Sell |
-9,766
| Closed | -$280K | – | 1967 |
|
|
2014
Q4 | $280K | Sell |
9,766
-14,262
| -59% | -$409K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $873K | Buy |
24,028
+2,408
| +11% | +$87.5K | 0.01% | 910 |
|
|
2014
Q2 | $935K | Buy |
21,620
+6,510
| +43% | +$282K | 0.01% | 873 |
|
|
2014
Q1 | $582K | Buy |
+15,110
| New | +$582K | 0.01% | 1258 |
|
|
2013
Q4 | – | Sell |
-13,922
| Closed | -$492K | – | 1369 |
|
|
2013
Q3 | $492K | Sell |
13,922
-510
| -4% | -$18K | 0.01% | 1143 |
|
|
2013
Q2 | $653K | Buy |
+14,432
| New | +$653K | 0.02% | 926 |
|