Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,905
| Closed | -$2.91M | – | 83 |
|
|
2019
Q1 | $2.91M | Sell |
105,905
-58,843
| -36% | -$1.61M | 0.21% | 64 |
|
|
2018
Q4 | $3.38M | Sell |
164,748
-159,637
| -49% | -$3.27M | 0.25% | 58 |
|
|
2018
Q3 | $6.85M | Sell |
324,385
-11,406
| -3% | -$241K | 0.52% | 42 |
|
|
2018
Q2 | $8.22M | Sell |
335,791
-1,266
| -0.4% | -$31K | 0.64% | 36 |
|
|
2018
Q1 | $8.16M | Buy |
337,057
+183,135
| +119% | +$4.43M | 0.74% | 34 |
|
|
2017
Q4 | $2.68M | Buy |
+153,922
| New | +$2.68M | 0.22% | 63 |
|
|
2014
Q4 | – | Sell |
-891,544
| Closed | -$32.4M | – | 67 |
|
|
2014
Q3 | $32.4M | Buy |
891,544
+281,659
| +46% | +$10.2M | 5.5% | 6 |
|
|
2014
Q2 | $26.4M | Sell |
609,885
-50,817
| -8% | -$2.2M | 6.07% | 6 |
|
|
2014
Q1 | $25.4M | Buy |
660,702
+411,261
| +165% | +$15.8M | 6.5% | 6 |
|
|
2013
Q4 | $8.21M | Buy |
+249,441
| New | +$8.21M | 2.41% | 8 |
|