SLS Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-155,300
| Closed | -$3.76M | – | 5 |
|
2018
Q1 | $3.76M | Sell |
155,300
-353,814
| -69% | -$8.57M | 13.59% | 3 |
|
2017
Q4 | $8.87M | Sell |
509,114
-186,600
| -27% | -$3.25M | 12.39% | 3 |
|
2017
Q3 | $10M | Sell |
695,714
-139,900
| -17% | -$2.02M | 13.09% | 3 |
|
2017
Q2 | $10.4M | Buy |
835,614
+261,574
| +46% | +$3.25M | 11.03% | 3 |
|
2017
Q1 | $6.85M | Buy |
574,040
+285,030
| +99% | +$3.4M | 9.52% | 3 |
|
2016
Q4 | $3.47M | Buy |
+289,010
| New | +$3.47M | 4.71% | 6 |
|
2016
Q2 | – | Sell |
-115,097
| Closed | -$3.63M | – | 11 |
|
2016
Q1 | $3.63M | Sell |
115,097
-3,497
| -3% | -$110K | 6.05% | 6 |
|
2015
Q4 | $3.2M | Buy |
+118,594
| New | +$3.2M | 4.73% | 13 |
|