Ameriprise’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 |
-116,679
| Closed | -$5.64M | – | 4065 |
|
|
2015
Q2 | $5.64M | Sell |
116,679
-19,486
| -14% | -$941K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $5.59M | Sell |
136,165
-168,890
| -55% | -$6.93M | ﹤0.01% | 2034 |
|
|
2014
Q4 | $11.1M | Buy |
305,055
+19,569
| +7% | +$714K | 0.01% | 1423 |
|
|
2014
Q3 | $11.7M | Sell |
285,486
-43,282
| -13% | -$1.78M | 0.01% | 1328 |
|
|
2014
Q2 | $13.5M | Sell |
328,768
-105,374
| -24% | -$4.33M | 0.01% | 1309 |
|
|
2014
Q1 | $18M | Buy |
434,142
+291,875
| +205% | +$12.1M | 0.01% | 1068 |
|
|
2013
Q4 | $5.2M | Sell |
142,267
-28,150
| -17% | -$1.03M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $6.17M | Sell |
170,417
-18,113
| -10% | -$656K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $6.26M | Buy |
+188,530
| New | +$6.26M | ﹤0.01% | 1748 |
|