Municipal Employees' Retirement System of Michigan’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,320
| Closed | -$176K | – | 310 |
|
|
2020
Q1 | $176K | Hold |
19,320
| – | – | 0.01% | 1230 |
|
|
2019
Q4 | $334K | Buy |
19,320
+370
| +2% | +$6.4K | 0.01% | 1220 |
|
|
2019
Q3 | $296K | Sell |
18,950
-9,360
| -33% | -$146K | 0.01% | 1255 |
|
|
2019
Q2 | $455K | Sell |
28,310
-4,310
| -13% | -$69.3K | 0.03% | 980 |
|
|
2019
Q1 | $894K | Hold |
32,620
| – | – | 0.06% | 419 |
|
|
2018
Q4 | $654K | Buy |
+32,620
| New | +$654K | 0.04% | 721 |
|
|
2018
Q2 | $717K | Buy |
29,320
+2,150
| +8% | +$52.6K | 0.04% | 786 |
|
|
2018
Q1 | $658K | Buy |
27,170
+1,660
| +7% | +$40.2K | 0.03% | 962 |
|
|
2017
Q4 | $445K | Sell |
25,510
-27,420
| -52% | -$478K | 0.02% | 1217 |
|
|
2017
Q3 | $764K | Buy |
52,930
+9,550
| +22% | +$138K | 0.04% | 796 |
|
|
2017
Q2 | $540K | Buy |
43,380
+9,460
| +28% | +$118K | 0.03% | 968 |
|
|
2017
Q1 | $405K | Sell |
33,920
-530
| -2% | -$6.33K | 0.02% | 1137 |
|
|
2016
Q4 | $413K | Buy |
34,450
+4,110
| +14% | +$49.3K | 0.02% | 1129 |
|
|
2016
Q3 | $482K | Buy |
30,340
+430
| +1% | +$6.83K | 0.02% | 994 |
|
|
2016
Q2 | $533K | Buy |
29,910
+7,510
| +34% | +$134K | 0.03% | 895 |
|
|
2016
Q1 | $706K | Buy |
22,400
+140
| +0.6% | +$4.41K | 0.05% | 614 |
|
|
2015
Q4 | $601K | Sell |
22,260
-20
| -0.1% | -$540 | 0.04% | 646 |
|
|
2015
Q3 | $472K | Buy |
22,280
+450
| +2% | +$9.53K | 0.04% | 787 |
|
|
2015
Q2 | $470K | Buy |
21,830
+230
| +1% | +$4.95K | 0.03% | 836 |
|
|
2015
Q1 | $476K | Sell |
21,600
-1,570
| -7% | -$34.6K | 0.04% | 774 |
|
|
2014
Q4 | $664K | Buy |
23,170
+2,570
| +12% | +$73.7K | 0.05% | 667 |
|
|
2014
Q3 | $749K | Sell |
20,600
-500
| -2% | -$18.2K | 0.06% | 519 |
|
|
2014
Q2 | $913K | Hold |
21,100
| – | – | 0.07% | 422 |
|
|
2014
Q1 | $812K | Buy |
21,100
+18,500
| +712% | +$712K | 0.06% | 451 |
|
|
2013
Q4 | $86K | Hold |
2,600
| – | – | 0.01% | 897 |
|
|
2013
Q3 | $92K | Buy |
+2,600
| New | +$92K | 0.01% | 889 |
|