Bank of America’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 |
-136,067
| Closed | -$6.57M | – | 6464 |
|
|
2015
Q2 | $6.57M | Buy |
136,067
+57,704
| +74% | +$2.79M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $3.22M | Buy |
78,363
+39,917
| +104% | +$1.64M | ﹤0.01% | 2246 |
|
|
2014
Q4 | $1.4M | Sell |
38,446
-14,983
| -28% | -$546K | ﹤0.01% | 2874 |
|
|
2014
Q3 | $2.2M | Buy |
53,429
+16,283
| +44% | +$670K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $1.53M | Sell |
37,146
-31,668
| -46% | -$1.3M | ﹤0.01% | 2759 |
|
|
2014
Q1 | $2.85M | Sell |
68,814
-111,588
| -62% | -$4.63M | ﹤0.01% | 2274 |
|
|
2013
Q4 | $6.6M | Buy |
180,402
+61,616
| +52% | +$2.25M | ﹤0.01% | 1692 |
|
|
2013
Q3 | $4.3M | Sell |
118,786
-31,993
| -21% | -$1.16M | ﹤0.01% | 1927 |
|
|
2013
Q2 | $5.01M | Buy |
+150,779
| New | +$5.01M | ﹤0.01% | 1752 |
|