Barings’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,900
| Closed | -$3.3M | – | 968 |
|
|
2015
Q1 | $3.3M | Buy |
149,900
+122,200
| +441% | +$2.69M | 0.08% | 199 |
|
|
2014
Q4 | $793K | Hold |
27,700
| – | – | 0.02% | 528 |
|
|
2014
Q3 | $1.01M | Buy |
+27,700
| New | +$1.01M | 0.02% | 461 |
|
|
2014
Q1 | – | Sell |
-11,361
| Closed | -$374K | – | 913 |
|
|
2013
Q4 | $374K | Sell |
11,361
-15,700
| -58% | -$517K | 0.02% | 689 |
|
|
2013
Q3 | $957K | Sell |
27,061
-24,500
| -48% | -$866K | 0.04% | 435 |
|
|
2013
Q2 | $2.33M | Buy |
+51,561
| New | +$2.33M | 0.1% | 206 |
|