Jefferies Group’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69,160
| Closed | -$2.6M | – | 1040 |
|
|
2021
Q3 | $2.6M | Buy |
+69,160
| New | +$2.6M | 0.02% | 348 |
|
|
2019
Q4 | – | Sell |
-63,079
| Closed | -$984K | – | 1590 |
|
|
2019
Q3 | $984K | Buy |
+63,079
| New | +$984K | 0.01% | 800 |
|
|
2019
Q2 | – | Sell |
-78,679
| Closed | -$2.16M | – | 1540 |
|
|
2019
Q1 | $2.16M | Buy |
78,679
+44,504
| +130% | +$1.22M | 0.02% | 444 |
|
|
2018
Q4 | $685K | Buy |
34,175
+20,901
| +157% | +$419K | 0.01% | 766 |
|
|
2018
Q3 | $280K | Sell |
13,274
-17,026
| -56% | -$359K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $742K | Sell |
30,300
-15,100
| -33% | -$370K | ﹤0.01% | 791 |
|
|
2018
Q1 | $1.1M | Sell |
45,400
-23,684
| -34% | -$573K | 0.01% | 645 |
|
|
2017
Q4 | $1.2M | Sell |
69,084
-131,266
| -66% | -$2.29M | 0.01% | 695 |
|
|
2017
Q3 | $2.89M | Buy |
200,350
+52,662
| +36% | +$760K | 0.02% | 349 |
|
|
2017
Q2 | $1.84M | Buy |
147,688
+51,236
| +53% | +$637K | 0.01% | 493 |
|
|
2017
Q1 | $1.15M | Sell |
96,452
-239,569
| -71% | -$2.86M | 0.01% | 618 |
|
|
2016
Q4 | $4.03M | Buy |
336,021
+52,828
| +19% | +$634K | 0.02% | 235 |
|
|
2016
Q3 | $4.5M | Buy |
+283,193
| New | +$4.5M | 0.02% | 174 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$8K | – | 1280 |
|
|
2015
Q4 | $8K | Buy |
300
+200
| +200% | +$5.33K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $2K | Buy |
100
+50
| +100% | +$1K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $1K | Sell |
50
-4,950
| -99% | -$99K | ﹤0.01% | 2286 |
|
|
2015
Q1 | $110K | Sell |
5,000
-13,214
| -73% | -$291K | ﹤0.01% | 1166 |
|
|
2014
Q4 | $522K | Buy |
+18,214
| New | +$522K | ﹤0.01% | 648 |
|
|
2014
Q3 | – | Sell |
-184,635
| Closed | -$7.99M | – | 1397 |
|
|
2014
Q2 | $7.99M | Buy |
184,635
+124,034
| +205% | +$5.36M | 0.07% | 69 |
|
|
2014
Q1 | $2.33M | Buy |
60,601
+28,557
| +89% | +$1.1M | 0.02% | 224 |
|
|
2013
Q4 | $1.05M | Buy |
32,044
+17,128
| +115% | +$563K | 0.01% | 354 |
|
|
2013
Q3 | $527K | Sell |
14,916
-36,839
| -71% | -$1.3M | 0.01% | 613 |
|
|
2013
Q2 | $2.34M | Buy |
+51,755
| New | +$2.34M | 0.03% | 153 |
|