AllianceBernstein’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 |
-86,639
| Closed | -$4.18M | – | 3028 |
|
|
2015
Q2 | $4.18M | Sell |
86,639
-2,080
| -2% | -$100K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $3.64M | Sell |
88,719
-90
| -0.1% | -$3.69K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $3.24M | Sell |
88,809
-150
| -0.2% | -$5.47K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $3.66M | Sell |
88,959
-7,290
| -8% | -$300K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $3.96M | Sell |
96,249
-12,080
| -11% | -$497K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $4.49M | Sell |
108,329
-5,561
| -5% | -$231K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $4.16M | Sell |
113,890
-170
| -0.1% | -$6.22K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $4.13M | Sell |
114,060
-564
| -0.5% | -$20.4K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $3.81M | Buy |
+114,624
| New | +$3.81M | ﹤0.01% | 1155 |
|