Gemmer Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-298
| Closed | -$9K | – | 163 |
|
|
2022
Q1 | $9K | Hold |
298
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $10K | Hold |
298
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $11K | Hold |
298
| – | – | ﹤0.01% | 650 |
|
|
2021
Q2 | $14K | Hold |
298
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $10K | Hold |
298
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $6K | Hold |
298
| – | – | ﹤0.01% | 875 |
|
|
2020
Q3 | $4K | Buy |
298
+36
| +14% | +$483 | ﹤0.01% | 926 |
|
|
2020
Q2 | $3K | Buy |
262
+34
| +15% | +$389 | ﹤0.01% | 1016 |
|
|
2020
Q1 | $2K | Buy |
+228
| New | +$2K | ﹤0.01% | 1023 |
|
|
2017
Q3 | – | Sell |
-246
| Closed | -$3K | – | 1240 |
|
|
2017
Q2 | $3K | Hold |
246
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q1 | $3K | Buy |
+246
| New | +$3K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$2K | – | 1229 |
|
|
2015
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-104
| Closed | -$3K | – | 1413 |
|
|
2014
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q2 | $4K | Buy |
104
+13
| +14% | +$500 | ﹤0.01% | 961 |
|
|
2014
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1022 |
|