Russell Frank Company’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $30.4M | Buy |
963,979
+77,961
| +9% | +$2.46M | 0.05% | 415 |
|
|
2015
Q4 | $24.3M | Sell |
886,018
-217,559
| -20% | -$5.97M | 0.04% | 483 |
|
|
2015
Q3 | $23.4M | Buy |
1,103,577
+75,257
| +7% | +$1.59M | 0.04% | 474 |
|
|
2015
Q2 | $22.1M | Buy |
1,028,320
+200,573
| +24% | +$4.31M | 0.04% | 576 |
|
|
2015
Q1 | $18.2M | Sell |
827,747
-26,420
| -3% | -$582K | 0.03% | 614 |
|
|
2014
Q4 | $24.6M | Buy |
854,167
+170,913
| +25% | +$4.92M | 0.04% | 491 |
|
|
2014
Q3 | $24.8M | Buy |
683,254
+31,916
| +5% | +$1.16M | 0.04% | 466 |
|
|
2014
Q2 | $25.4M | Sell |
651,338
-60,640
| -9% | -$2.37M | 0.04% | 464 |
|
|
2014
Q1 | $26M | Buy |
711,978
+127,023
| +22% | +$4.64M | 0.05% | 454 |
|
|
2013
Q4 | $20.7M | Buy |
584,955
+525,808
| +889% | +$18.6M | 0.04% | 530 |
|
|
2013
Q3 | $2.09M | Sell |
59,147
-347,683
| -85% | -$12.3M | ﹤0.01% | 1829 |
|
|
2013
Q2 | $18.4M | Buy |
+406,830
| New | +$18.4M | 0.03% | 553 |
|