Lucus Advisors’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 |
-13,251
| Closed | -$159K | – | 200 |
|
2016
Q4 | $159K | Sell |
13,251
-11,958
| -47% | -$143K | 0.37% | 23 |
|
2016
Q3 | $401K | Buy |
25,209
+5,595
| +29% | +$89K | 0.35% | 36 |
|
2016
Q2 | $349K | Buy |
19,614
+3,178
| +19% | +$56.5K | 0.29% | 121 |
|
2016
Q1 | $518K | Sell |
16,436
-2,848
| -15% | -$89.8K | 0.31% | 175 |
|
2015
Q4 | $521K | Buy |
+19,284
| New | +$521K | 0.32% | 22 |
|
2015
Q3 | – | Sell |
-14,144
| Closed | -$304K | – | 330 |
|
2015
Q2 | $304K | Sell |
14,144
-8,029
| -36% | -$173K | 0.15% | 316 |
|
2015
Q1 | $489K | Buy |
22,173
+5,625
| +34% | +$124K | 0.25% | 172 |
|
2014
Q4 | $474K | Buy |
+16,548
| New | +$474K | 0.21% | 136 |
|