DIA
Denver Investment Advisors’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,147,980
| Closed | -$13.7M | – | 451 |
|
|
2017
Q1 | $13.7M | Sell |
1,147,980
-94,533
| -8% | -$1.13M | 0.61% | 64 |
|
|
2016
Q4 | $14.9M | Sell |
1,242,513
-77,464
| -6% | -$930K | 0.63% | 56 |
|
|
2016
Q3 | $21M | Buy |
1,319,977
+553,954
| +72% | +$8.8M | 0.92% | 31 |
|
|
2016
Q2 | $13.6M | Sell |
766,023
-68,829
| -8% | -$1.23M | 0.62% | 57 |
|
|
2016
Q1 | $26.3M | Sell |
834,852
-289,686
| -26% | -$9.14M | 1.17% | 5 |
|
|
2015
Q4 | $30.4M | Sell |
1,124,538
-140,683
| -11% | -$3.8M | 1.37% | 2 |
|
|
2015
Q3 | $26.8M | Sell |
1,265,221
-153,902
| -11% | -$3.26M | 1.17% | 7 |
|
|
2015
Q2 | $30.5M | Sell |
1,419,123
-19,991
| -1% | -$430K | 1.13% | 11 |
|
|
2015
Q1 | $31.7M | Buy |
+1,439,114
| New | +$31.7M | 1.04% | 12 |
|