Athena Global Investors’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 |
-47,137
| Closed | -$2.28M | – | 35 |
|
|
2015
Q2 | $2.28M | Sell |
47,137
-5,927
| -11% | -$286K | 2.05% | 22 |
|
|
2015
Q1 | $2.18M | Sell |
53,064
-618
| -1% | -$25.4K | 1.54% | 25 |
|
|
2014
Q4 | $1.96M | Sell |
53,682
-46,229
| -46% | -$1.69M | 1.34% | 25 |
|
|
2014
Q3 | $4.11M | Hold |
99,911
| – | – | 1.87% | 26 |
|
|
2014
Q2 | $4.11M | Buy |
99,911
+16,802
| +20% | +$691K | 1.83% | 26 |
|
|
2014
Q1 | $3.45M | Buy |
+83,109
| New | +$3.45M | 2.08% | 23 |
|