True Bearing Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-104,700
| Closed | -$3M | – | 81 |
|
|
2014
Q4 | $3M | Buy |
104,700
+44,700
| +75% | +$1.28M | 1.49% | 21 |
|
|
2014
Q3 | $2.18M | Hold |
60,000
| – | – | 1.12% | 40 |
|
|
2014
Q2 | $2.6M | Hold |
60,000
| – | – | 1.35% | 26 |
|
|
2014
Q1 | $2.31M | Buy |
60,000
+30,000
| +100% | +$1.16M | 1.3% | 32 |
|
|
2013
Q4 | $987K | Buy |
+30,000
| New | +$987K | 0.47% | 80 |
|