SCM
Snow Capital Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$822K | – | 142 |
|
|
2019
Q1 | $822K | Sell |
30,000
-77,000
| -72% | -$2.11M | 0.05% | 99 |
|
|
2018
Q4 | $2.15M | Buy |
107,000
+45,000
| +73% | +$902K | 0.15% | 64 |
|
|
2018
Q3 | $1.31M | Hold |
62,000
| – | – | 0.06% | 88 |
|
|
2018
Q2 | $1.52M | Sell |
62,000
-15,400
| -20% | -$377K | 0.07% | 91 |
|
|
2018
Q1 | $1.87M | Sell |
77,400
-89,600
| -54% | -$2.17M | 0.09% | 83 |
|
|
2017
Q4 | $2.91M | Sell |
167,000
-65
| -0% | -$1.13K | 0.13% | 71 |
|
|
2017
Q3 | $2.41M | Sell |
167,065
-54,600
| -25% | -$788K | 0.12% | 75 |
|
|
2017
Q2 | $2.76M | Sell |
221,665
-15,400
| -6% | -$192K | 0.14% | 73 |
|
|
2017
Q1 | $2.83M | Buy |
237,065
+62,500
| +36% | +$746K | 0.13% | 81 |
|
|
2016
Q4 | $2.1M | Buy |
174,565
+7,500
| +4% | +$90K | 0.09% | 86 |
|
|
2016
Q3 | $2.66M | Sell |
167,065
-69,600
| -29% | -$1.11M | 0.12% | 82 |
|
|
2016
Q2 | $4.22M | Sell |
236,665
-1,743,722
| -88% | -$31.1M | 0.2% | 70 |
|
|
2016
Q1 | $62.5M | Sell |
1,980,387
-1,817,629
| -48% | -$57.3M | 2.75% | 10 |
|
|
2015
Q4 | $103M | Sell |
3,798,016
-1,159,547
| -23% | -$31.3M | 4.08% | 2 |
|
|
2015
Q3 | $105M | Buy |
4,957,563
+44,714
| +0.9% | +$947K | 3.76% | 2 |
|
|
2015
Q2 | $106M | Buy |
4,912,849
+391,973
| +9% | +$8.43M | 3.09% | 7 |
|
|
2015
Q1 | $99.6M | Buy |
4,520,876
+1,417,477
| +46% | +$31.2M | 3.1% | 9 |
|
|
2014
Q4 | $88.9M | Buy |
3,103,399
+3,032,794
| +4,295% | +$86.9M | 2.66% | 18 |
|
|
2014
Q3 | $2.57M | Buy |
70,605
+3,000
| +4% | +$109K | 0.09% | 74 |
|
|
2014
Q2 | $2.92M | Buy |
67,605
+5,510
| +9% | +$238K | 0.1% | 67 |
|
|
2014
Q1 | $2.39M | Buy |
+62,095
| New | +$2.39M | 0.09% | 77 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$272K | – | 117 |
|
|
2013
Q2 | $272K | Buy |
+6,000
| New | +$272K | 0.01% | 112 |
|