FNY Managed Accounts’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-192
| Closed | -$3K | – | 538 |
|
2017
Q4 | $3K | Buy |
+192
| New | +$3K | ﹤0.01% | 336 |
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$75K | – | 183 |
|
2017
Q1 | $75K | Buy |
+6,300
| New | +$75K | 0.23% | 119 |
|
2015
Q4 | – | Sell |
-200
| Closed | -$4.24K | – | 102 |
|
2015
Q3 | $4.24K | Buy |
+200
| New | +$4.24K | 0.01% | 279 |
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$28.6K | – | 246 |
|
2014
Q4 | $28.6K | Buy |
+1,000
| New | +$28.6K | 0.03% | 147 |
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$82K | – | 119 |
|
2013
Q4 | $82K | Buy |
+2,500
| New | +$82K | 0.13% | 77 |
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$226K | – | 117 |
|
2013
Q2 | $226K | Buy |
+5,000
| New | +$226K | 0.35% | 35 |
|