H2O AM’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,819
| Closed | -$232K | – | 95 |
|
|
2020
Q2 | $232K | Buy |
+21,819
| New | +$232K | 0.25% | 72 |
|
|
2019
Q4 | – | Sell |
-21,375
| Closed | -$333K | – | 96 |
|
|
2019
Q3 | $333K | Sell |
21,375
-5,239
| -20% | -$81.6K | 0.06% | 87 |
|
|
2019
Q2 | $455K | Buy |
+26,614
| New | +$455K | 0.04% | 85 |
|
|
2019
Q1 | – | Sell |
-25,526
| Closed | -$495K | – | 69 |
|
|
2018
Q4 | $495K | Buy |
+25,526
| New | +$495K | 0.05% | 73 |
|