AssetMark Inc’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,139
| Closed | -$490K | – | 930 |
|
|
2015
Q2 | $490K | Sell |
10,139
-8,618
| -46% | -$416K | 0.01% | 368 |
|
|
2015
Q1 | $770K | Sell |
18,757
-589
| -3% | -$24.2K | 0.02% | 323 |
|
|
2014
Q4 | $706K | Sell |
19,346
-941
| -5% | -$34.3K | 0.02% | 338 |
|
|
2014
Q3 | $834K | Sell |
20,287
-1,067
| -5% | -$43.9K | 0.02% | 317 |
|
|
2014
Q2 | $879K | Sell |
21,354
-360
| -2% | -$14.8K | 0.02% | 321 |
|
|
2014
Q1 | $901K | Sell |
21,714
-1,782
| -8% | -$73.9K | 0.02% | 253 |
|
|
2013
Q4 | $859K | Buy |
23,496
+2,341
| +11% | +$85.6K | 0.02% | 269 |
|
|
2013
Q3 | $766K | Buy |
+21,155
| New | +$766K | 0.02% | 282 |
|