Foyston, Gordon, & Payne’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 |
-314,486
| Closed | -$8.59M | – | 71 |
|
|
2015
Q3 | $8.59M | Sell |
314,486
-97,125
| -24% | -$2.65M | 1.6% | 26 |
|
|
2015
Q2 | $8.85M | Sell |
411,611
-11,700
| -3% | -$252K | 1.33% | 29 |
|
|
2015
Q1 | $9.33M | Buy |
423,311
+23,298
| +6% | +$514K | 1.38% | 28 |
|
|
2014
Q4 | $11.5M | Buy |
400,013
+113,117
| +39% | +$3.24M | 1.64% | 28 |
|
|
2014
Q3 | $10.4M | Buy |
286,896
+47,377
| +20% | +$1.72M | 1.5% | 27 |
|
|
2014
Q2 | $10.4M | Sell |
239,519
-26,929
| -10% | -$1.16M | 1.32% | 30 |
|
|
2014
Q1 | $10.3M | Sell |
266,448
-63,236
| -19% | -$2.43M | 1.26% | 34 |
|
|
2013
Q4 | $10.9M | Buy |
+329,684
| New | +$10.9M | 1.35% | 28 |
|