Princeton Alpha Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,499
| Closed | -$125K | – | 34 |
|
2017
Q1 | $125K | Sell |
10,499
-50,627
| -83% | -$603K | 0.04% | 506 |
|
2016
Q4 | $734K | Buy |
+61,126
| New | +$734K | 0.15% | 224 |
|
2016
Q3 | – | Sell |
-17,896
| Closed | -$319K | – | 738 |
|
2016
Q2 | $319K | Sell |
17,896
-17,824
| -50% | -$318K | 0.06% | 503 |
|
2016
Q1 | $1.13M | Buy |
35,720
+22,924
| +179% | +$723K | 0.18% | 179 |
|
2015
Q4 | $345K | Buy |
+12,796
| New | +$345K | 0.06% | 454 |
|
2015
Q3 | – | Sell |
-21,851
| Closed | -$470K | – | 710 |
|
2015
Q2 | $470K | Buy |
+21,851
| New | +$470K | 0.09% | 321 |
|
2015
Q1 | – | Sell |
-23,351
| Closed | -$669K | – | 690 |
|
2014
Q4 | $669K | Sell |
23,351
-4,363
| -16% | -$125K | 0.19% | 139 |
|
2014
Q3 | $1.01M | Buy |
27,714
+20,714
| +296% | +$753K | 0.23% | 105 |
|
2014
Q2 | $303K | Sell |
7,000
-6,318
| -47% | -$273K | 0.06% | 432 |
|
2014
Q1 | $513K | Buy |
+13,318
| New | +$513K | 0.16% | 182 |
|