World 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 |
-7,467
| Closed | -$214K | – | 1418 |
|
2014
Q4 | $214K | Sell |
7,467
-786
| -10% | -$22.5K | 0.01% | 1243 |
|
2014
Q3 | $300K | Sell |
8,253
-122
| -1% | -$4.44K | 0.01% | 1132 |
|
2014
Q2 | $362K | Sell |
8,375
-439
| -5% | -$19K | 0.01% | 1082 |
|
2014
Q1 | $339K | Buy |
8,814
+71
| +0.8% | +$2.73K | 0.01% | 1116 |
|
2013
Q4 | $288K | Sell |
8,743
-5,829
| -40% | -$192K | 0.01% | 1198 |
|
2013
Q3 | $516K | Sell |
14,572
-1,960
| -12% | -$69.4K | 0.01% | 1003 |
|
2013
Q2 | $748K | Buy |
+16,532
| New | +$748K | 0.02% | 862 |
|