Numeric Investors’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,700
| Closed | -$233K | – | 1064 |
|
|
2017
Q2 | $233K | Sell |
18,700
-974,400
| -98% | -$12.1M | ﹤0.01% | 965 |
|
|
2017
Q1 | $11.8M | Buy |
+993,100
| New | +$11.8M | 0.11% | 208 |
|
|
2016
Q1 | – | Sell |
-156,500
| Closed | -$4.23M | – | 963 |
|
|
2015
Q4 | $4.23M | Buy |
+156,500
| New | +$4.23M | 0.05% | 321 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$227K | – | 925 |
|
|
2015
Q1 | $227K | Buy |
10,300
+2,200
| +27% | +$48.5K | ﹤0.01% | 783 |
|
|
2014
Q4 | $232K | Buy |
+8,100
| New | +$232K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$524K | – | 768 |
|
|
2014
Q1 | $524K | Hold |
13,600
| – | – | 0.01% | 580 |
|
|
2013
Q4 | $448K | Sell |
13,600
-1,500
| -10% | -$49.4K | 0.01% | 626 |
|
|
2013
Q3 | $534K | Buy |
+15,100
| New | +$534K | 0.01% | 571 |
|