APG Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,708
| Closed | -$605K | – | 905 |
|
|
2021
Q1 | $605K | Sell |
20,708
-12,400
| -37% | -$362K | ﹤0.01% | 882 |
|
|
2020
Q4 | $551K | Sell |
33,108
-8,100
| -20% | -$135K | ﹤0.01% | 916 |
|
|
2020
Q3 | $490K | Buy |
41,208
+10,800
| +36% | +$128K | ﹤0.01% | 915 |
|
|
2020
Q2 | $288K | Buy |
+30,408
| New | +$288K | ﹤0.01% | 913 |
|
|
2019
Q4 | – | Sell |
-219,444
| Closed | -$3.14M | – | 939 |
|
|
2019
Q3 | $3.14M | Buy |
219,444
+47,944
| +28% | +$686K | 0.01% | 773 |
|
|
2019
Q2 | $2.42M | Buy |
171,500
+3,500
| +2% | +$49.3K | ﹤0.01% | 714 |
|
|
2019
Q1 | $4.1M | Buy |
168,000
+134,300
| +399% | +$3.28M | 0.01% | 640 |
|
|
2018
Q4 | $591K | Buy |
33,700
+23,500
| +230% | +$412K | ﹤0.01% | 806 |
|
|
2018
Q3 | $185K | Buy |
+10,200
| New | +$185K | ﹤0.01% | 847 |
|