Bank of New York Mellon’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 |
-558,792
| Closed | -$27M | – | 4386 |
|
|
2015
Q2 | $27M | Sell |
558,792
-105,856
| -16% | -$5.11M | 0.01% | 1266 |
|
|
2015
Q1 | $27.3M | Buy |
664,648
+37,985
| +6% | +$1.56M | 0.01% | 1273 |
|
|
2014
Q4 | $22.9M | Sell |
626,663
-30,278
| -5% | -$1.1M | 0.01% | 1371 |
|
|
2014
Q3 | $27M | Buy |
656,941
+49,735
| +8% | +$2.05M | 0.01% | 1236 |
|
|
2014
Q2 | $25M | Sell |
607,206
-20,317
| -3% | -$836K | 0.01% | 1330 |
|
|
2014
Q1 | $26M | Sell |
627,523
-232,378
| -27% | -$9.64M | 0.01% | 1303 |
|
|
2013
Q4 | $31.4M | Buy |
859,901
+32,136
| +4% | +$1.17M | 0.01% | 1168 |
|
|
2013
Q3 | $30M | Sell |
827,765
-129,250
| -14% | -$4.68M | 0.01% | 1151 |
|
|
2013
Q2 | $31.8M | Buy |
+957,015
| New | +$31.8M | 0.01% | 1084 |
|