American International Group’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,262
| Closed | -$609K | – | 5144 |
|
|
2014
Q3 | $609K | Sell |
13,262
-453
| -3% | -$20.8K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $464K | Buy |
13,715
+1,756
| +15% | +$59.4K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $481K | Buy |
11,959
+281
| +2% | +$11.3K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $503K | Buy |
11,678
+775
| +7% | +$33.4K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $535K | Sell |
10,903
-63,958
| -85% | -$3.14M | ﹤0.01% | 1911 |
|
|
2013
Q2 | $3.2M | Buy |
+74,861
| New | +$3.2M | 0.02% | 862 |
|