Integral Derivatives’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,599
| Closed | -$127K | – | 285 |
|
|
2016
Q4 | $127K | Buy |
+10,599
| New | +$127K | ﹤0.01% | 232 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2014
Q1 | – | Sell |
-17,419
| Closed | -$573K | – | 324 |
|
|
2013
Q4 | $573K | Buy |
+17,419
| New | +$573K | 0.01% | 196 |
|