Ninety One (UK)’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,086
| Closed | -$4.57M | – | 241 |
|
|
2019
Q3 | $4.57M | Sell |
293,086
-355,421
| -55% | -$5.54M | 0.02% | 200 |
|
|
2019
Q2 | $4.61M | Buy |
648,507
+512,724
| +378% | +$3.65M | 0.02% | 226 |
|
|
2019
Q1 | $3.72M | Buy |
135,783
+9,586
| +8% | +$263K | 0.01% | 236 |
|
|
2018
Q4 | $2.53M | Hold |
126,197
| – | – | 0.01% | 254 |
|
|
2018
Q3 | $2.67M | Sell |
126,197
-8,558
| -6% | -$181K | 0.01% | 237 |
|
|
2018
Q2 | $3.3M | Sell |
134,755
-192,003
| -59% | -$4.7M | 0.02% | 225 |
|
|
2018
Q1 | $7.91M | Sell |
326,758
-7,243
| -2% | -$175K | 0.04% | 174 |
|
|
2017
Q4 | $5.82M | Sell |
334,001
-8,439
| -2% | -$147K | 0.02% | 223 |
|
|
2017
Q3 | $4.95M | Sell |
342,440
-6,628
| -2% | -$95.7K | 0.02% | 227 |
|
|
2017
Q2 | $4.34M | Sell |
349,068
-137,309
| -28% | -$1.71M | 0.02% | 227 |
|
|
2017
Q1 | $5.8M | Buy |
486,377
+20,251
| +4% | +$242K | 0.03% | 209 |
|
|
2016
Q4 | $5.59M | Buy |
466,126
+1,972
| +0.4% | +$23.7K | 0.03% | 200 |
|
|
2016
Q3 | $7.38M | Sell |
464,154
-10,781
| -2% | -$171K | 0.04% | 202 |
|
|
2016
Q2 | $8.46M | Sell |
474,935
-6,036
| -1% | -$108K | 0.04% | 196 |
|
|
2016
Q1 | $15.2M | Buy |
480,971
+148,378
| +45% | +$4.68M | 0.08% | 168 |
|
|
2015
Q4 | $8.98M | Buy |
332,593
+239,579
| +258% | +$6.47M | 0.05% | 188 |
|
|
2015
Q3 | $1.97M | Buy |
93,014
+2,607
| +3% | +$55.2K | 0.01% | 237 |
|
|
2015
Q2 | $1.95M | Buy |
90,407
+2,333
| +3% | +$50.2K | 0.01% | 225 |
|
|
2015
Q1 | $1.94M | Buy |
88,074
+45,718
| +108% | +$1.01M | 0.01% | 224 |
|
|
2014
Q4 | $1.21M | Buy |
+42,356
| New | +$1.21M | 0.01% | 237 |
|