Virtu KCG Holdings’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 | $481K | Sell |
38,666
-30,307
| -44% | -$377K | 0.01% | 1174 |
|
|
2017
Q1 | $823K | Sell |
68,973
-46,036
| -40% | -$549K | 0.02% | 850 |
|
|
2016
Q4 | $1.38M | Buy |
115,009
+3,371
| +3% | +$40.4K | 0.03% | 503 |
|
|
2016
Q3 | $1.77M | Sell |
111,638
-16,068
| -13% | -$255K | 0.04% | 350 |
|
|
2016
Q2 | $2.27M | Buy |
127,706
+76,858
| +151% | +$1.37M | 0.05% | 273 |
|
|
2016
Q1 | $1.6M | Buy |
50,848
+22,739
| +81% | +$717K | 0.05% | 361 |
|
|
2015
Q4 | $759K | Buy |
28,109
+11,678
| +71% | +$315K | 0.01% | 825 |
|
|
2015
Q3 | $348K | Buy |
+16,431
| New | +$348K | 0.01% | 1537 |
|
|
2015
Q1 | – | Sell |
-21,197
| Closed | -$607K | – | 2570 |
|
|
2014
Q4 | $607K | Sell |
21,197
-34,865
| -62% | -$998K | 0.01% | 923 |
|
|
2014
Q3 | $2.04M | Buy |
56,062
+47,063
| +523% | +$1.71M | 0.04% | 267 |
|
|
2014
Q2 | $389K | Sell |
8,999
-55,285
| -86% | -$2.39M | 0.01% | 1478 |
|
|
2014
Q1 | $2.48M | Buy |
64,284
+1,313
| +2% | +$50.6K | 0.03% | 211 |
|
|
2013
Q4 | $2.07M | Buy |
62,971
+33,049
| +110% | +$1.09M | 0.02% | 238 |
|
|
2013
Q3 | $1.06M | Buy |
+29,922
| New | +$1.06M | 0.01% | 633 |
|