Engaged Capital’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-144,935
| Closed | -$3.19M | – | 16 |
|
|
2015
Q1 | $3.19M | Sell |
144,935
-119,355
| -45% | -$2.63M | 2.38% | 12 |
|
|
2014
Q4 | $7.57M | Sell |
264,290
-9,031
| -3% | -$259K | 6.18% | 8 |
|
|
2014
Q3 | $9.93M | Sell |
273,321
-22,975
| -8% | -$835K | 7.34% | 7 |
|
|
2014
Q2 | $12.8M | Sell |
296,296
-145,836
| -33% | -$6.31M | 8.89% | 5 |
|
|
2014
Q1 | $17M | Hold |
442,132
| – | – | 11.69% | 3 |
|
|
2013
Q4 | $14.6M | Buy |
+442,132
| New | +$14.6M | 10.22% | 4 |
|