Apex Capital Management’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 |
-178,226
| Closed | -$8.61M | – | 277 |
|
|
2015
Q2 | $8.61M | Buy |
178,226
+19,974
| +13% | +$965K | 0.18% | 111 |
|
|
2015
Q1 | $6.49M | Buy |
158,252
+39,183
| +33% | +$1.61M | 0.15% | 126 |
|
|
2014
Q4 | $4.34M | Buy |
119,069
+65,578
| +123% | +$2.39M | 0.12% | 149 |
|
|
2014
Q3 | $2.2M | Sell |
53,491
-28,077
| -34% | -$1.15M | 0.07% | 168 |
|
|
2014
Q2 | $3.36M | Buy |
81,568
+11,329
| +16% | +$466K | 0.1% | 153 |
|
|
2014
Q1 | $2.91M | Buy |
70,239
+24,116
| +52% | +$1M | 0.1% | 154 |
|
|
2013
Q4 | $1.69M | Sell |
46,123
-541
| -1% | -$19.8K | 0.06% | 174 |
|
|
2013
Q3 | $1.69M | Buy |
46,664
+8,094
| +21% | +$293K | 0.07% | 172 |
|
|
2013
Q2 | $1.28M | Buy |
+38,570
| New | +$1.28M | 0.06% | 156 |
|