Absolute Return Capital’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,961
| Closed | -$2.51M | – | 1197 |
|
|
2014
Q2 | $2.51M | Buy |
60,961
+31,081
| +104% | +$1.28M | 0.03% | 537 |
|
|
2014
Q1 | $1.24M | Sell |
29,880
-123,332
| -80% | -$5.11M | 0.02% | 593 |
|
|
2013
Q4 | $5.6M | Sell |
153,212
-78,370
| -34% | -$2.86M | 0.06% | 321 |
|
|
2013
Q3 | $8.39M | Sell |
231,582
-186,420
| -45% | -$6.75M | 0.12% | 239 |
|
|
2013
Q2 | $13.9M | Buy |
+418,002
| New | +$13.9M | 0.18% | 162 |
|