Shepherd Kaplan Krochuk’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 |
-10,000
| Closed | -$119K | – | 231 |
|
2017
Q1 | $119K | Buy |
+10,000
| New | +$119K | 0.06% | 200 |
|
2016
Q3 | – | Sell |
-13,294
| Closed | -$237K | – | 354 |
|
2016
Q2 | $237K | Sell |
13,294
-5,520
| -29% | -$98.4K | 0.06% | 212 |
|
2016
Q1 | $593K | Sell |
18,814
-3,672
| -16% | -$116K | 0.18% | 79 |
|
2015
Q4 | $607K | Buy |
+22,486
| New | +$607K | 0.16% | 86 |
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$430K | – | 382 |
|
2014
Q4 | $430K | Buy |
+15,000
| New | +$430K | 0.07% | 219 |
|