Tocqueville Asset Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-84,408
| Closed | -$3.07M | – | 954 |
|
|
2014
Q3 | $3.07M | Sell |
84,408
-1,644
| -2% | -$59.7K | 0.03% | 363 |
|
|
2014
Q2 | $3.72M | Sell |
86,052
-855
| -1% | -$37K | 0.04% | 365 |
|
|
2014
Q1 | $3.35M | Sell |
86,907
-161,040
| -65% | -$6.2M | 0.04% | 315 |
|
|
2013
Q4 | $8.16M | Sell |
247,947
-30,907
| -11% | -$1.02M | 0.11% | 191 |
|
|
2013
Q3 | $9.86M | Buy |
278,854
+92,539
| +50% | +$3.27M | 0.12% | 199 |
|
|
2013
Q2 | $8.43M | Buy |
+186,315
| New | +$8.43M | 0.11% | 209 |
|