Arrowstreet Capital’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,813
| Closed | -$1.55M | – | 1379 |
|
|
2015
Q1 | $1.55M | Buy |
+37,813
| New | +$1.55M | 0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-9,144
| Closed | -$376K | – | 1244 |
|
|
2014
Q2 | $376K | Sell |
9,144
-14,180
| -61% | -$583K | ﹤0.01% | 856 |
|
|
2014
Q1 | $967K | Buy |
+23,324
| New | +$967K | 0.01% | 826 |
|
|
2013
Q3 | – | Sell |
-186,796
| Closed | -$6.2M | – | 1189 |
|
|
2013
Q2 | $6.2M | Buy |
+186,796
| New | +$6.2M | 0.05% | 303 |
|