Highbridge Capital Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2017
Q1 | – | Sell |
-56,120
| Closed | -$674K | – | 1069 |
|
|
2016
Q4 | $674K | Buy |
+56,120
| New | +$674K | 0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-68,876
| Closed | -$1.23M | – | 1009 |
|
|
2016
Q2 | $1.23M | Sell |
68,876
-1,172
| -2% | -$20.9K | 0.02% | 450 |
|
|
2016
Q1 | $2.21M | Buy |
70,048
+22,366
| +47% | +$705K | 0.04% | 317 |
|
|
2015
Q4 | $1.29M | Buy |
+47,682
| New | +$1.29M | 0.02% | 425 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2015
Q2 | – | Sell |
-521,422
| Closed | -$11.5M | – | 814 |
|
|
2015
Q1 | $11.5M | Sell |
521,422
-369,542
| -41% | -$8.14M | 0.16% | 169 |
|
|
2014
Q4 | $25.5M | Buy |
890,964
+815,266
| +1,077% | +$23.3M | 0.33% | 84 |
|
|
2014
Q3 | $2.75M | Buy |
75,698
+60,170
| +387% | +$2.19M | 0.04% | 359 |
|
|
2014
Q2 | $672K | Sell |
15,528
-1,046
| -6% | -$45.3K | 0.01% | 480 |
|
|
2014
Q1 | $638K | Buy |
+16,574
| New | +$638K | 0.01% | 479 |
|
|
2013
Q3 | – | Sell |
-92,924
| Closed | -$4.21M | – | 899 |
|
|
2013
Q2 | $4.21M | Buy |
+92,924
| New | +$4.21M | 0.04% | 326 |
|