Chicago Equity Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$329K | – | 805 |
|
|
2018
Q3 | $329K | Sell |
15,600
-104,750
| -87% | -$2.21M | 0.01% | 720 |
|
|
2018
Q2 | $2.95M | Buy |
120,350
+102,190
| +563% | +$2.5M | 0.09% | 312 |
|
|
2018
Q1 | $440K | Buy |
+18,160
| New | +$440K | 0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-36,420
| Closed | -$649K | – | 707 |
|
|
2016
Q2 | $649K | Sell |
36,420
-16,730
| -31% | -$298K | 0.02% | 460 |
|
|
2016
Q1 | $1.68M | Buy |
53,150
+15,860
| +43% | +$500K | 0.05% | 284 |
|
|
2015
Q4 | $1.01M | Buy |
+37,290
| New | +$1.01M | 0.03% | 359 |
|
|
2014
Q4 | – | Sell |
-13,900
| Closed | -$505K | – | 396 |
|
|
2014
Q3 | $505K | Buy |
+13,900
| New | +$505K | 0.01% | 320 |
|