Brown Advisory’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,960
| Closed | -$561K | – | 937 |
|
|
2014
Q2 | $561K | Sell |
12,960
-960
| -7% | -$41.6K | ﹤0.01% | 654 |
|
|
2014
Q1 | $536K | Sell |
13,920
-702,144
| -98% | -$27M | ﹤0.01% | 649 |
|
|
2013
Q4 | $23.6M | Buy |
716,064
+15,987
| +2% | +$526K | 0.08% | 166 |
|
|
2013
Q3 | $24.8M | Buy |
700,077
+211,481
| +43% | +$7.48M | 0.09% | 153 |
|
|
2013
Q2 | $22.1M | Buy |
+488,596
| New | +$22.1M | 0.09% | 149 |
|