Utah Retirement Systems’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,984
| Closed | -$286K | – | 1020 |
|
|
2015
Q1 | $286K | Buy |
12,984
+400
| +3% | +$8.81K | 0.01% | 981 |
|
|
2014
Q4 | $361K | Hold |
12,584
| – | – | 0.01% | 959 |
|
|
2014
Q3 | $457K | Hold |
12,584
| – | – | 0.01% | 916 |
|
|
2014
Q2 | $544K | Sell |
12,584
-1,400
| -10% | -$60.5K | 0.02% | 875 |
|
|
2014
Q1 | $538K | Buy |
13,984
+100
| +0.7% | +$3.85K | 0.02% | 849 |
|
|
2013
Q4 | $457K | Hold |
13,884
| – | – | 0.01% | 887 |
|
|
2013
Q3 | $491K | Sell |
13,884
-100
| -0.7% | -$3.54K | 0.02% | 843 |
|
|
2013
Q2 | $633K | Buy |
+13,984
| New | +$633K | 0.02% | 745 |
|