Barrow, Hanley, Mewhinney & Strauss’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,546
| Closed | -$596K | – | 319 |
|
|
2020
Q1 | $596K | Buy |
65,546
+27,116
| +71% | +$247K | ﹤0.01% | 202 |
|
|
2019
Q4 | $665K | Sell |
38,430
-2,068
| -5% | -$35.8K | ﹤0.01% | 266 |
|
|
2019
Q3 | $632K | Buy |
+40,498
| New | +$632K | ﹤0.01% | 279 |
|
|
2019
Q2 | – | Sell |
-65,729
| Closed | -$1.8M | – | 339 |
|
|
2019
Q1 | $1.8M | Buy |
65,729
+1,607
| +3% | +$44.1K | ﹤0.01% | 238 |
|
|
2018
Q4 | $1.29M | Sell |
64,122
-19,226
| -23% | -$385K | ﹤0.01% | 258 |
|
|
2018
Q3 | $1.76M | Sell |
83,348
-9,222
| -10% | -$195K | ﹤0.01% | 274 |
|
|
2018
Q2 | $2.27M | Hold |
92,570
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $2.24M | Buy |
92,570
+356
| +0.4% | +$8.62K | ﹤0.01% | 270 |
|
|
2017
Q4 | $1.61M | Buy |
92,214
+21,516
| +30% | +$375K | ﹤0.01% | 289 |
|
|
2017
Q3 | $1.02M | Sell |
70,698
-416
| -0.6% | -$6.01K | ﹤0.01% | 302 |
|
|
2017
Q2 | $885K | Hold |
71,114
| – | – | ﹤0.01% | 318 |
|
|
2017
Q1 | $848K | Buy |
71,114
+2,308
| +3% | +$27.5K | ﹤0.01% | 312 |
|
|
2016
Q4 | $826K | Sell |
68,806
-314
| -0.5% | -$3.77K | ﹤0.01% | 313 |
|
|
2016
Q3 | $1.1M | Sell |
69,120
-836
| -1% | -$13.3K | ﹤0.01% | 288 |
|
|
2016
Q2 | $1.25M | Buy |
+69,956
| New | +$1.25M | ﹤0.01% | 271 |
|