RAM
RWC Asset Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-270,564
| Closed | -$11.7M | – | 145 |
|
|
2014
Q2 | $11.7M | Buy |
270,564
+24,059
| +10% | +$1.04M | 1.04% | 34 |
|
|
2014
Q1 | $9.49M | Buy |
+246,505
| New | +$9.49M | 0.84% | 49 |
|
|
2013
Q3 | – | Sell |
-55,221
| Closed | -$2.5M | – | 101 |
|
|
2013
Q2 | $2.5M | Buy |
+55,221
| New | +$2.5M | 0.32% | 64 |
|