Shell Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,764
| Closed | -$702K | – | 1250 |
|
|
2019
Q2 | $702K | Sell |
43,764
-998
| -2% | -$16K | 0.02% | 735 |
|
|
2019
Q1 | $1.23M | Hold |
44,762
| – | – | 0.03% | 482 |
|
|
2018
Q4 | $897K | Sell |
44,762
-3,800
| -8% | -$76.1K | 0.02% | 570 |
|
|
2018
Q3 | $1.03M | Hold |
48,562
| – | – | 0.02% | 649 |
|
|
2018
Q2 | $1.19M | Sell |
48,562
-2,594
| -5% | -$63.5K | 0.02% | 589 |
|
|
2018
Q1 | $1.24M | Hold |
51,156
| – | – | 0.02% | 568 |
|
|
2017
Q4 | $892K | Hold |
51,156
| – | – | 0.02% | 725 |
|
|
2017
Q3 | $739K | Sell |
51,156
-1,300
| -2% | -$18.8K | 0.02% | 721 |
|
|
2017
Q2 | $653K | Hold |
52,456
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $626K | Sell |
52,456
-3,671
| -7% | -$43.8K | 0.01% | 817 |
|
|
2016
Q4 | $674K | Sell |
56,127
-489
| -0.9% | -$5.87K | 0.02% | 785 |
|
|
2016
Q3 | $900K | Buy |
+56,616
| New | +$900K | 0.02% | 686 |
|