Exane Derivatives’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | -$80 | – | 626 |
|
|
2019
Q2 | $80 | Buy |
+5
| New | +$80 | ﹤0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-29,607
| Closed | -$593K | – | 630 |
|
|
2018
Q4 | $593K | Sell |
29,607
-4,345
| -13% | -$87.1K | 0.11% | 145 |
|
|
2018
Q3 | $723K | Buy |
33,952
+20,300
| +149% | +$432K | 0.14% | 128 |
|
|
2018
Q2 | $346K | Sell |
13,652
-3,947
| -22% | -$100K | 0.06% | 181 |
|
|
2018
Q1 | $417K | Sell |
17,599
-6,753
| -28% | -$160K | 0.08% | 162 |
|
|
2017
Q4 | $424K | Sell |
24,352
-249,438
| -91% | -$4.34M | 0.07% | 171 |
|
|
2017
Q3 | $3.95M | Buy |
273,790
+28,596
| +12% | +$413K | 0.74% | 17 |
|
|
2017
Q2 | $3.05M | Buy |
245,194
+792
| +0.3% | +$9.85K | 0.65% | 25 |
|
|
2017
Q1 | $2.92M | Buy |
244,402
+148,702
| +155% | +$1.77M | 0.66% | 35 |
|
|
2016
Q4 | $1.15M | Sell |
95,700
-100,008
| -51% | -$1.2M | 0.23% | 77 |
|
|
2016
Q3 | $3.11M | Buy |
+195,708
| New | +$3.11M | 0.47% | 49 |
|
|
2016
Q2 | – | Sell |
-869
| Closed | -$27.4K | – | 553 |
|
|
2016
Q1 | $27.4K | Buy |
+869
| New | +$27.4K | ﹤0.01% | 318 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2015
Q3 | – | Sell |
-77,851
| Closed | -$1.67M | – | 475 |
|
|
2015
Q2 | $1.67M | Sell |
77,851
-42,797
| -35% | -$921K | 0.18% | 61 |
|
|
2015
Q1 | $2.66M | Buy |
120,648
+88,849
| +279% | +$1.96M | 0.29% | 49 |
|
|
2014
Q4 | $911K | Buy |
+31,799
| New | +$911K | 0.13% | 85 |
|