ALPS Advisors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,031
| Closed | -$660K | – | 748 |
|
|
2014
Q2 | $660K | Buy |
16,031
+408
| +3% | +$16.8K | 0.01% | 261 |
|
|
2014
Q1 | $648K | Buy |
15,623
+2,237
| +17% | +$92.8K | 0.01% | 179 |
|
|
2013
Q4 | $433K | Buy |
13,386
+6,510
| +95% | +$211K | ﹤0.01% | 502 |
|
|
2013
Q3 | $249K | Buy |
+6,876
| New | +$249K | ﹤0.01% | 462 |
|