Adage Capital Partners’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,000
| Closed | -$10.1M | – | 799 |
|
|
2015
Q2 | $10.1M | Buy |
+210,000
| New | +$10.1M | 0.03% | 550 |
|
|
2014
Q2 | – | Sell |
-700,000
| Closed | -$29M | – | 780 |
|
|
2014
Q1 | $29M | Buy |
+700,000
| New | +$29M | 0.08% | 296 |
|
|
2013
Q4 | – | Sell |
-995,357
| Closed | -$36.1M | – | 750 |
|
|
2013
Q3 | $36.1M | Buy |
+995,357
| New | +$36.1M | 0.1% | 250 |
|