Dynamic Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-95,454
| Closed | -$1.15M | – | 273 |
|
|
2016
Q4 | $1.15M | Buy |
+95,454
| New | +$1.15M | 0.12% | 250 |
|
|
2016
Q3 | – | Sell |
-99,921
| Closed | -$1.78M | – | 366 |
|
|
2016
Q2 | $1.78M | Buy |
99,921
+92,702
| +1,284% | +$1.65M | 0.21% | 170 |
|
|
2016
Q1 | $228K | Buy |
+7,219
| New | +$228K | 0.09% | 264 |
|
|
2015
Q3 | – | Sell |
-183,823
| Closed | -$3.95M | – | 348 |
|
|
2015
Q2 | $3.95M | Buy |
183,823
+173,006
| +1,599% | +$3.72M | 1.01% | 27 |
|
|
2015
Q1 | $238K | Buy |
+10,817
| New | +$238K | 0.09% | 218 |
|
|
2014
Q4 | – | Sell |
-36,093
| Closed | -$1.31M | – | 279 |
|
|
2014
Q3 | $1.31M | Buy |
+36,093
| New | +$1.31M | 0.34% | 105 |
|
|
2014
Q1 | – | Sell |
-15,097
| Closed | -$497K | – | 391 |
|
|
2013
Q4 | $497K | Sell |
15,097
-17,109
| -53% | -$563K | 0.09% | 313 |
|
|
2013
Q3 | $1.14M | Buy |
32,206
+1,606
| +5% | +$56.8K | 0.25% | 127 |
|
|
2013
Q2 | $1.39M | Buy |
+30,600
| New | +$1.39M | 0.36% | 95 |
|