Cornerstone Capital Management Holdings’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.39M | Buy |
79,700
+45,800
| +135% | +$798K | 0.01% | 839 |
|
|
2017
Q3 | $488K | Buy |
33,900
+24,700
| +268% | +$356K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $114K | Buy |
+9,200
| New | +$114K | ﹤0.01% | 1189 |
|
|
2017
Q1 | – | Sell |
-46,601
| Closed | -$558K | – | 1289 |
|
|
2016
Q4 | $558K | Sell |
46,601
-125,199
| -73% | -$1.5M | ﹤0.01% | 1067 |
|
|
2016
Q3 | $2.73M | Sell |
171,800
-13,100
| -7% | -$208K | 0.02% | 652 |
|
|
2016
Q2 | $3.29M | Buy |
184,900
+85,300
| +86% | +$1.52M | 0.03% | 567 |
|
|
2016
Q1 | $3.14M | Buy |
99,600
+94,700
| +1,933% | +$2.99M | 0.03% | 596 |
|
|
2015
Q4 | $132K | Buy |
+4,900
| New | +$132K | ﹤0.01% | 1282 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$458K | – | 1489 |
|
|
2015
Q2 | $458K | Buy |
21,300
+617
| +3% | +$13.3K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $456K | Sell |
20,683
-3,712
| -15% | -$81.8K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $699K | Sell |
24,395
-81,788
| -77% | -$2.34M | 0.01% | 931 |
|
|
2014
Q3 | $3.86M | Buy |
+106,183
| New | +$3.86M | 0.04% | 462 |
|
|
2013
Q4 | – | Sell |
-216,102
| Closed | -$7.64M | – | 1252 |
|
|
2013
Q3 | $7.64M | Sell |
216,102
-168,944
| -44% | -$5.98M | 0.09% | 287 |
|
|
2013
Q2 | $17.4M | Buy |
+385,046
| New | +$17.4M | 0.22% | 118 |
|