Barclays’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 |
-418,874
| Closed | -$20.1M | – | 4338 |
|
|
2015
Q2 | $20.1M | Buy |
418,874
+374,680
| +848% | +$18M | 0.02% | 356 |
|
|
2015
Q1 | $1.81M | Buy |
44,194
+12,362
| +39% | +$507K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $1.15M | Buy |
31,832
+12,540
| +65% | +$452K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $792K | Sell |
19,292
-4,326
| -18% | -$178K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $968K | Buy |
23,618
+5,933
| +34% | +$243K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $726K | Sell |
17,685
-140,099
| -89% | -$5.75M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $5.68M | Sell |
157,784
-15,489
| -9% | -$557K | 0.01% | 947 |
|
|
2013
Q3 | $6.24M | Buy |
173,273
+77,307
| +81% | +$2.78M | 0.01% | 796 |
|
|
2013
Q2 | $3.19M | Buy |
+95,966
| New | +$3.19M | ﹤0.01% | 1045 |
|