Jabre Capital Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$490K | – | 127 |
|
|
2018
Q2 | $490K | Hold |
20,000
| – | – | 0.03% | 104 |
|
|
2018
Q1 | $484K | Buy |
+20,000
| New | +$484K | 0.1% | 107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$5.38M | – | 79 |
|
|
2015
Q3 | $5.38M | Sell |
270,000
-155,000
| -36% | -$3.09M | 0.99% | 29 |
|
|
2015
Q2 | $8.55M | Buy |
425,000
+145,000
| +52% | +$2.92M | 0.85% | 26 |
|
|
2015
Q1 | $5.8M | Sell |
280,000
-50,000
| -15% | -$1.03M | 0.54% | 44 |
|
|
2014
Q4 | $9.45M | Buy |
+330,000
| New | +$9.45M | 0.97% | 27 |
|
|
2014
Q3 | – | Sell |
-120,890
| Closed | -$5.23M | – | 105 |
|
|
2014
Q2 | $5.23M | Sell |
120,890
-162,910
| -57% | -$7.05M | 0.37% | 69 |
|
|
2014
Q1 | $10.2M | Buy |
283,800
+87,800
| +45% | +$3.15M | 0.97% | 36 |
|
|
2013
Q4 | $6.01M | Buy |
+196,000
| New | +$6.01M | 0.46% | 47 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$4.18M | – | 95 |
|
|
2013
Q2 | $4.18M | Buy |
+100,000
| New | +$4.18M | 0.52% | 53 |
|