Ellington Management Group’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,988
| Closed | -$6.03M | – | 553 |
|
|
2019
Q1 | $6.03M | Buy |
+219,988
| New | +$6.03M | 1.1% | 7 |
|
|
2018
Q2 | – | Sell |
-135,500
| Closed | -$3.28M | – | 489 |
|
|
2018
Q1 | $3.28M | Buy |
+135,500
| New | +$3.28M | 0.24% | 19 |
|
|
2017
Q2 | – | Sell |
-68,100
| Closed | -$812K | – | 622 |
|
|
2017
Q1 | $812K | Buy |
+68,100
| New | +$812K | 0.03% | 143 |
|
|
2016
Q2 | – | Sell |
-19,100
| Closed | -$602K | – | 266 |
|
|
2016
Q1 | $602K | Buy |
+19,100
| New | +$602K | 0.26% | 109 |
|