Elm Ridge Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-397,162
| Closed | -$8.42M | – | 30 |
|
|
2015
Q3 | $8.42M | Sell |
397,162
-195,307
| -33% | -$4.14M | 1.22% | 28 |
|
|
2015
Q2 | $12.7M | Buy |
592,469
+149,679
| +34% | +$3.22M | 1.59% | 23 |
|
|
2015
Q1 | $9.76M | Sell |
442,790
-27,463
| -6% | -$605K | 1.02% | 27 |
|
|
2014
Q4 | $13.5M | Buy |
+470,253
| New | +$13.5M | 1.29% | 28 |
|
|
2014
Q3 | – | Sell |
-371,622
| Closed | -$16.1M | – | 33 |
|
|
2014
Q2 | $16.1M | Buy |
371,622
+166,425
| +81% | +$7.2M | 1.52% | 27 |
|
|
2014
Q1 | $7.9M | Sell |
205,197
-82,103
| -29% | -$3.16M | 0.8% | 34 |
|
|
2013
Q4 | $9.46M | Buy |
+287,300
| New | +$9.46M | 1.16% | 37 |
|