Santa Fe Partners’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 | – | Sell |
-112,480
| Closed | -$3.04M | – | 24 |
|
|
2015
Q4 | $3.04M | Buy |
112,480
+78,014
| +226% | +$2.11M | 0.5% | 55 |
|
|
2015
Q3 | $730K | Buy |
34,466
+2,682
| +8% | +$56.8K | 0.1% | 302 |
|
|
2015
Q2 | $684K | Sell |
31,784
-3,090
| -9% | -$66.5K | 0.09% | 339 |
|
|
2015
Q1 | $768K | Buy |
34,874
+16,890
| +94% | +$372K | 0.09% | 340 |
|
|
2014
Q4 | $516K | Sell |
17,984
-21,389
| -54% | -$614K | 0.06% | 375 |
|
|
2014
Q3 | $1.43M | Buy |
+39,373
| New | +$1.43M | 0.22% | 182 |
|
|
2014
Q2 | – | Sell |
-89,624
| Closed | -$3.45M | – | 484 |
|
|
2014
Q1 | $3.45M | Buy |
+89,624
| New | +$3.45M | 0.49% | 64 |
|
|
2013
Q4 | – | Sell |
-73,722
| Closed | -$2.61M | – | 466 |
|
|
2013
Q3 | $2.61M | Buy |
73,722
+25,800
| +54% | +$912K | 0.5% | 46 |
|
|
2013
Q2 | $2.17M | Buy |
+47,922
| New | +$2.17M | 0.44% | 49 |
|