Advisors Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$63K | – | 1927 |
|
|
2015
Q2 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q1 | $53K | Hold |
1,300
| – | – | ﹤0.01% | 1692 |
|
|
2014
Q4 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q3 | $53K | Sell |
1,300
-100
| -7% | -$4.08K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q1 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q4 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q3 | $51K | Sell |
1,400
-100
| -7% | -$3.64K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 1534 |
|