Aristotle Fund’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $722K | Buy |
+45,000
| New | +$722K | 11.52% | 5 |
|
|
2018
Q3 | – | Sell |
-132,000
| Closed | -$3.23M | – | 4 |
|
|
2018
Q2 | $3.23M | Buy |
+132,000
| New | +$3.23M | 3.27% | 9 |
|
|
2015
Q4 | – | Sell |
-709,000
| Closed | -$15M | – | 2 |
|
|
2015
Q3 | $15M | Buy |
709,000
+219,000
| +45% | +$4.64M | 19.11% | 3 |
|
|
2015
Q2 | $10.5M | Buy |
490,000
+380,000
| +345% | +$8.15M | 25.82% | 2 |
|
|
2015
Q1 | $2.42M | Buy |
+110,000
| New | +$2.42M | 12.17% | 4 |
|