HCS
Harvest Capital Strategies’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,000
| Closed | -$4.45M | – | 60 |
|
|
2016
Q2 | $4.45M | Buy |
250,000
+25,000
| +11% | +$445K | 0.62% | 37 |
|
|
2016
Q1 | $7.1M | Sell |
225,000
-70,000
| -24% | -$2.21M | 0.84% | 22 |
|
|
2015
Q4 | $7.97M | Buy |
+295,000
| New | +$7.97M | 1.09% | 22 |
|
|
2014
Q4 | – | Sell |
-704,000
| Closed | -$25.6M | – | 129 |
|
|
2014
Q3 | $25.6M | Buy |
704,000
+104,000
| +17% | +$3.78M | 2.08% | 5 |
|
|
2014
Q2 | $26M | Buy |
600,000
+110,000
| +22% | +$4.76M | 1.4% | 8 |
|
|
2014
Q1 | $18.9M | Sell |
490,000
-10,000
| -2% | -$385K | 1.4% | 9 |
|
|
2013
Q4 | $16.5M | Buy |
+500,000
| New | +$16.5M | 1.94% | 9 |
|