ANN
Allianz Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$460K | – | 2116 |
|
|
2015
Q1 | $460K | Hold |
11,200
| – | – | ﹤0.01% | 1613 |
|
|
2014
Q4 | $409K | Hold |
11,200
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q3 | $461K | Sell |
11,200
-10,545
| -48% | -$434K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $895K | Sell |
21,745
-704
| -3% | -$29K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $931K | Buy |
22,449
+10,188
| +83% | +$423K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $448K | Hold |
12,261
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q3 | $444K | Buy |
12,261
+11,200
| +1,056% | +$406K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $35K | Buy |
+1,061
| New | +$35K | ﹤0.01% | 1694 |
|