LSC
Lesa Sroufe & Co’s Abercrombie & Fitch ANF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-181,768
| Closed | -$4.45M | – | 62 |
|
2018
Q2 | $4.45M | Sell |
181,768
-414
| -0.2% | -$10.1K | 3.28% | 10 |
|
2018
Q1 | $4.41M | Sell |
182,182
-172,421
| -49% | -$4.17M | 3.46% | 8 |
|
2017
Q4 | $6.18M | Sell |
354,603
-14,721
| -4% | -$257K | 5.11% | 1 |
|
2017
Q3 | $5.33M | Buy |
369,324
+160,781
| +77% | +$2.32M | 4.67% | 3 |
|
2017
Q2 | $2.59M | Buy |
208,543
+3,238
| +2% | +$40.3K | 2.41% | 24 |
|
2017
Q1 | $2.45M | Buy |
205,305
+22,554
| +12% | +$269K | 2.24% | 25 |
|
2016
Q4 | $2.19M | Sell |
182,751
-23,446
| -11% | -$281K | 1.91% | 27 |
|
2016
Q3 | $3.28M | Buy |
206,197
+6,477
| +3% | +$103K | 2.89% | 19 |
|
2016
Q2 | $3.56M | Buy |
+199,720
| New | +$3.56M | 3.11% | 19 |
|
2016
Q1 | – | Sell |
-162,381
| Closed | -$4.38M | – | 41 |
|
2015
Q4 | $4.38M | Sell |
162,381
-57,379
| -26% | -$1.55M | 4.52% | 7 |
|
2015
Q3 | $4.66M | Sell |
219,760
-10,073
| -4% | -$213K | 3.7% | 13 |
|
2015
Q2 | $4.94M | Buy |
+229,833
| New | +$4.94M | 3.39% | 15 |
|