Mason Street Advisors’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,266
| Closed | -$474K | – | 86 |
|
|
2020
Q4 | $474K | Sell |
23,266
-136
| -0.6% | -$2.77K | 0.01% | 1187 |
|
|
2020
Q3 | $326K | Buy |
23,402
+276
| +1% | +$3.85K | 0.01% | 1220 |
|
|
2020
Q2 | $246K | Buy |
23,126
+1,267
| +6% | +$13.5K | ﹤0.01% | 1286 |
|
|
2020
Q1 | $199K | Hold |
21,859
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $378K | Buy |
21,859
+417
| +2% | +$7.21K | 0.01% | 1218 |
|
|
2019
Q3 | $334K | Sell |
21,442
-795
| -4% | -$12.4K | 0.01% | 1229 |
|
|
2019
Q2 | $357K | Buy |
22,237
+1,091
| +5% | +$17.5K | 0.01% | 1200 |
|
|
2019
Q1 | $580K | Buy |
21,146
+698
| +3% | +$19.1K | 0.01% | 1083 |
|
|
2018
Q4 | $410K | Buy |
20,448
+603
| +3% | +$12.1K | 0.01% | 1102 |
|
|
2018
Q3 | $419K | Buy |
19,845
+245
| +1% | +$5.17K | 0.01% | 1168 |
|
|
2018
Q2 | $480K | Buy |
19,600
+731
| +4% | +$17.9K | 0.01% | 1097 |
|
|
2018
Q1 | $457K | Buy |
18,869
+1,179
| +7% | +$28.6K | 0.01% | 1072 |
|
|
2017
Q4 | $308K | Buy |
17,690
+464
| +3% | +$8.08K | 0.01% | 1197 |
|
|
2017
Q3 | $249K | Buy |
17,226
+458
| +3% | +$6.62K | 0.01% | 1258 |
|
|
2017
Q2 | $209K | Buy |
16,768
+943
| +6% | +$11.8K | 0.01% | 1277 |
|
|
2017
Q1 | $189K | Buy |
15,825
+1,037
| +7% | +$12.4K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $177K | Sell |
14,788
-16,518
| -53% | -$198K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $497K | Buy |
31,306
+481
| +2% | +$7.64K | 0.01% | 935 |
|
|
2016
Q2 | $549K | Buy |
30,825
+1,564
| +5% | +$27.9K | 0.02% | 900 |
|
|
2016
Q1 | $923K | Buy |
29,261
+1,113
| +4% | +$35.1K | 0.03% | 760 |
|
|
2015
Q4 | $760K | Sell |
28,148
-460
| -2% | -$12.4K | 0.02% | 802 |
|
|
2015
Q3 | $606K | Buy |
28,608
+411
| +1% | +$8.71K | 0.02% | 853 |
|
|
2015
Q2 | $607K | Buy |
28,197
+272
| +1% | +$5.86K | 0.02% | 876 |
|
|
2015
Q1 | $615K | Sell |
27,925
-1,114
| -4% | -$24.5K | 0.02% | 871 |
|
|
2014
Q4 | $832K | Sell |
29,039
-159
| -0.5% | -$4.56K | 0.01% | 1239 |
|
|
2014
Q3 | $1.06M | Sell |
29,198
-106,209
| -78% | -$3.86M | 0.01% | 1170 |
|
|
2014
Q2 | $5.86M | Sell |
135,407
-2,012
| -1% | -$87K | 0.05% | 468 |
|
|
2014
Q1 | $5.29M | Sell |
137,419
-2,097
| -2% | -$80.7K | 0.04% | 494 |
|
|
2013
Q4 | $4.59M | Sell |
139,516
-22,108
| -14% | -$728K | 0.04% | 550 |
|
|
2013
Q3 | $5.72M | Sell |
161,624
-62,776
| -28% | -$2.22M | 0.07% | 326 |
|
|
2013
Q2 | $10.2M | Buy |
+224,400
| New | +$10.2M | 0.11% | 236 |
|