AQR 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 |
-218,601
| Closed | -$10.6M | – | 2358 |
|
|
2015
Q2 | $10.6M | Sell |
218,601
-365,951
| -63% | -$17.7M | 0.02% | 595 |
|
|
2015
Q1 | $24M | Sell |
584,552
-45,640
| -7% | -$1.87M | 0.05% | 356 |
|
|
2014
Q4 | $23M | Buy |
630,192
+26,583
| +4% | +$970K | 0.05% | 435 |
|
|
2014
Q3 | $24.8M | Buy |
603,609
+244,905
| +68% | +$10.1M | 0.07% | 341 |
|
|
2014
Q2 | $14.8M | Buy |
358,704
+262,312
| +272% | +$10.8M | 0.04% | 509 |
|
|
2014
Q1 | $4M | Sell |
96,392
-9,000
| -9% | -$373K | 0.01% | 949 |
|
|
2013
Q4 | $3.85M | Buy |
105,392
+57,488
| +120% | +$2.1M | 0.01% | 993 |
|
|
2013
Q3 | $1.74M | Sell |
47,904
-63,109
| -57% | -$2.29M | 0.01% | 1374 |
|
|
2013
Q2 | $3.69M | Buy |
+111,013
| New | +$3.69M | 0.01% | 991 |
|