Bank of Montreal’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 |
-2,795
| Closed | -$135K | – | 4001 |
|
|
2015
Q2 | $135K | Sell |
2,795
-309
| -10% | -$14.9K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $128K | Hold |
3,104
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q4 | $113K | Sell |
3,104
-4,442
| -59% | -$162K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $310K | Sell |
7,546
-1,373
| -15% | -$56.4K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $367K | Buy |
8,919
+1,176
| +15% | +$48.4K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $321K | Sell |
7,743
-10,126
| -57% | -$420K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $654K | Sell |
17,869
-2,098
| -11% | -$76.8K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $724K | Sell |
19,967
-25,974
| -57% | -$942K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.52M | Buy |
+45,941
| New | +$1.52M | ﹤0.01% | 1029 |
|