BNP Paribas Financial Markets’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 |
-212,262
| Closed | -$10.3M | – | 3750 |
|
|
2015
Q2 | $10.3M | Buy |
212,262
+196,289
| +1,229% | +$9.48M | 0.03% | 357 |
|
|
2015
Q1 | $655K | Buy |
+15,973
| New | +$655K | ﹤0.01% | 1223 |
|
|
2014
Q4 | – | Sell |
-33,730
| Closed | -$1.39M | – | 3473 |
|
|
2014
Q3 | $1.39M | Buy |
33,730
+9,527
| +39% | +$392K | ﹤0.01% | 1031 |
|
|
2014
Q2 | $996K | Buy |
24,203
+3,512
| +17% | +$144K | ﹤0.01% | 1050 |
|
|
2014
Q1 | $811K | Buy |
20,691
+11,610
| +128% | +$455K | ﹤0.01% | 1111 |
|
|
2013
Q4 | $332K | Sell |
9,081
-7,086
| -44% | -$259K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $586K | Sell |
16,167
-6,844
| -30% | -$248K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $764K | Buy |
+23,011
| New | +$764K | ﹤0.01% | 1015 |
|