Timber Hill’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 |
-23,529
| Closed | -$281K | – | 337 |
|
|
2017
Q1 | $281K | Sell |
23,529
-9,286
| -28% | -$111K | ﹤0.01% | 467 |
|
|
2016
Q4 | $394K | Buy |
32,815
+16,508
| +101% | +$198K | ﹤0.01% | 388 |
|
|
2016
Q3 | $259K | Sell |
16,307
-13,338
| -45% | -$212K | ﹤0.01% | 397 |
|
|
2016
Q2 | $528K | Buy |
+29,645
| New | +$528K | ﹤0.01% | 262 |
|
|
2016
Q1 | – | Sell |
-9,938
| Closed | -$268K | – | 498 |
|
|
2015
Q4 | $268K | Sell |
9,938
-80,454
| -89% | -$2.17M | ﹤0.01% | 379 |
|
|
2015
Q3 | $1.92M | Buy |
90,392
+71,520
| +379% | +$1.52M | 0.01% | 108 |
|
|
2015
Q2 | $406K | Buy |
18,872
+8,258
| +78% | +$178K | ﹤0.01% | 430 |
|
|
2015
Q1 | $234K | Sell |
10,614
-27,854
| -72% | -$614K | ﹤0.01% | 528 |
|
|
2014
Q4 | $1.1M | Buy |
+38,468
| New | +$1.1M | ﹤0.01% | 201 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2014
Q2 | – | Sell |
-7,333
| Closed | -$282K | – | 798 |
|
|
2014
Q1 | $282K | Buy |
+7,333
| New | +$282K | ﹤0.01% | 543 |
|
|
2013
Q4 | – | Sell |
-11,404
| Closed | -$403K | – | 859 |
|
|
2013
Q3 | $403K | Buy |
+11,404
| New | +$403K | ﹤0.01% | 562 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 808 |
|