Menta Capital’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 | $285K | Buy |
17,772
+4,100
| +30% | +$65.7K | 0.12% | 315 |
|
|
2019
Q1 | $375K | Buy |
13,672
+3,528
| +35% | +$96.8K | 0.16% | 239 |
|
|
2018
Q4 | $203K | Sell |
10,144
-400
| -4% | -$8.01K | 0.08% | 432 |
|
|
2018
Q3 | $223K | Buy |
10,544
+1,215
| +13% | +$25.7K | 0.08% | 460 |
|
|
2018
Q2 | $228K | Buy |
+9,329
| New | +$228K | 0.05% | 555 |
|
|
2017
Q3 | – | Sell |
-46,926
| Closed | -$584K | – | 746 |
|
|
2017
Q2 | $584K | Buy |
46,926
+4,632
| +11% | +$57.6K | 0.07% | 475 |
|
|
2017
Q1 | $505K | Buy |
+42,294
| New | +$505K | 0.05% | 568 |
|
|
2016
Q4 | – | Sell |
-61,622
| Closed | -$979K | – | 848 |
|
|
2016
Q3 | $979K | Sell |
61,622
-6,087
| -9% | -$96.7K | 0.09% | 367 |
|
|
2016
Q2 | $1.21M | Buy |
67,709
+54,031
| +395% | +$962K | 0.17% | 183 |
|
|
2016
Q1 | $431K | Sell |
13,678
-20,600
| -60% | -$649K | 0.06% | 561 |
|
|
2015
Q4 | $926K | Buy |
+34,278
| New | +$926K | 0.12% | 285 |
|
|
2015
Q2 | – | Sell |
-15,371
| Closed | -$339K | – | 658 |
|
|
2015
Q1 | $339K | Sell |
15,371
-21,800
| -59% | -$481K | 0.04% | 539 |
|
|
2014
Q4 | $1.07M | Buy |
+37,171
| New | +$1.07M | 0.15% | 237 |
|