DePrince Race & Zollo Inc (DRZ)’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-880,972
| Closed | -$27.8M | – | 239 |
|
|
2016
Q1 | $27.8M | Sell |
880,972
-991,370
| -53% | -$31.3M | 0.56% | 97 |
|
|
2015
Q4 | $50.6M | Sell |
1,872,342
-1,337,074
| -42% | -$36.1M | 0.94% | 26 |
|
|
2015
Q3 | $68M | Buy |
3,209,416
+125,869
| +4% | +$2.67M | 1.22% | 11 |
|
|
2015
Q2 | $66.3M | Buy |
3,083,547
+293,441
| +11% | +$6.31M | 0.97% | 26 |
|
|
2015
Q1 | $61.5M | Sell |
2,790,106
-131,254
| -4% | -$2.89M | 0.87% | 30 |
|
|
2014
Q4 | $83.7M | Buy |
2,921,360
+64,958
| +2% | +$1.86M | 1.14% | 13 |
|
|
2014
Q3 | $104M | Sell |
2,856,402
-205,141
| -7% | -$7.45M | 1.4% | 2 |
|
|
2014
Q2 | $132M | Sell |
3,061,543
-522,080
| -15% | -$22.6M | 1.55% | 2 |
|
|
2014
Q1 | $138M | Buy |
3,583,623
+273,672
| +8% | +$10.5M | 1.65% | 1 |
|
|
2013
Q4 | $109M | Buy |
3,309,951
+3,084,240
| +1,366% | +$102M | 1.38% | 2 |
|
|
2013
Q3 | $7.98M | Buy |
225,711
+91,511
| +68% | +$3.24M | 0.11% | 192 |
|
|
2013
Q2 | $6.07M | Buy |
+134,200
| New | +$6.07M | 0.08% | 217 |
|