Liberty Mutual Group Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,139
| Closed | -$495K | – | 1008 |
|
|
2016
Q3 | $495K | Buy |
31,139
+1,964
| +7% | +$31.2K | 0.02% | 894 |
|
|
2016
Q2 | $520K | Buy |
29,175
+2,535
| +10% | +$45.2K | 0.02% | 888 |
|
|
2016
Q1 | $841K | Sell |
26,640
-18,203
| -41% | -$575K | 0.04% | 675 |
|
|
2015
Q4 | $1.21M | Buy |
44,843
+15,268
| +52% | +$413K | 0.05% | 584 |
|
|
2015
Q3 | $626K | Buy |
29,575
+425
| +1% | +$9K | 0.02% | 976 |
|
|
2015
Q2 | $626K | Buy |
29,150
+5,609
| +24% | +$120K | 0.02% | 991 |
|
|
2015
Q1 | $519K | Buy |
23,541
+523
| +2% | +$11.5K | 0.02% | 988 |
|
|
2014
Q4 | $660K | Sell |
23,018
-185
| -0.8% | -$5.31K | 0.02% | 942 |
|
|
2014
Q3 | $844K | Sell |
23,203
-95
| -0.4% | -$3.46K | 0.03% | 904 |
|
|
2014
Q2 | $1.01M | Sell |
23,298
-851
| -4% | -$36.8K | 0.03% | 854 |
|
|
2014
Q1 | $930K | Buy |
24,149
+7,531
| +45% | +$290K | 0.03% | 851 |
|
|
2013
Q4 | $547K | Buy |
+16,618
| New | +$547K | 0.02% | 932 |
|