TSW
Thompson Siegel & Walmsley’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-165,587
| Closed | -$1.99M | – | 852 |
|
|
2016
Q4 | $1.99M | Sell |
165,587
-691,531
| -81% | -$8.3M | 0.03% | 267 |
|
|
2016
Q3 | $13.6M | Buy |
857,118
+193,493
| +29% | +$3.07M | 0.21% | 156 |
|
|
2016
Q2 | $11.8M | Sell |
663,625
-178,355
| -21% | -$3.18M | 0.19% | 164 |
|
|
2016
Q1 | $26.6M | Sell |
841,980
-474,460
| -36% | -$15M | 0.43% | 84 |
|
|
2015
Q4 | $35.5M | Sell |
1,316,440
-119,060
| -8% | -$3.21M | 0.64% | 47 |
|
|
2015
Q3 | $30.4M | Buy |
1,435,500
+1,113
| +0.1% | +$23.6K | 0.57% | 55 |
|
|
2015
Q2 | $30.9M | Sell |
1,434,387
-53,445
| -4% | -$1.15M | 0.55% | 50 |
|
|
2015
Q1 | $32.8M | Buy |
1,487,832
+263,387
| +22% | +$5.81M | 0.57% | 51 |
|
|
2014
Q4 | $35.1M | Buy |
1,224,445
+63,858
| +6% | +$1.83M | 0.67% | 37 |
|
|
2014
Q3 | $42.2M | Buy |
1,160,587
+260,678
| +29% | +$9.47M | 0.84% | 22 |
|
|
2014
Q2 | $38.9M | Buy |
899,909
+168,530
| +23% | +$7.29M | 0.76% | 25 |
|
|
2014
Q1 | $28.2M | Sell |
731,379
-72,136
| -9% | -$2.78M | 0.63% | 33 |
|
|
2013
Q4 | $26.4M | Buy |
803,515
+28,193
| +4% | +$928K | 0.62% | 38 |
|
|
2013
Q3 | $27.4M | Buy |
775,322
+107,490
| +16% | +$3.8M | 0.6% | 40 |
|
|
2013
Q2 | $30.2M | Buy |
+667,832
| New | +$30.2M | 0.65% | 29 |
|