CIM
ANN
Calvert Investment Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-70,722
| Closed | -$2.91M | – | 611 |
|
|
2014
Q2 | $2.91M | Buy |
70,722
+2,281
| +3% | +$93.9K | 0.2% | 112 |
|
|
2014
Q1 | $2.84M | Buy |
68,441
+4,062
| +6% | +$168K | 0.2% | 112 |
|
|
2013
Q4 | $2.35M | Sell |
64,379
-59,527
| -48% | -$2.18M | 0.17% | 115 |
|
|
2013
Q3 | $4.49M | Buy |
123,906
+36,085
| +41% | +$1.31M | 0.56% | 68 |
|
|
2013
Q2 | $2.92M | Buy |
+87,821
| New | +$2.92M | 0.4% | 102 |
|