Cambiar Investors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,028,937
| Closed | -$42.7M | – | 157 |
|
|
2014
Q1 | $42.7M | Sell |
1,028,937
-172,358
| -14% | -$7.15M | 0.63% | 64 |
|
|
2013
Q4 | $43.9M | Sell |
1,201,295
-96,376
| -7% | -$3.52M | 0.65% | 62 |
|
|
2013
Q3 | $47M | Buy |
1,297,671
+15,981
| +1% | +$579K | 0.77% | 39 |
|
|
2013
Q2 | $42.6M | Buy |
+1,281,690
| New | +$42.6M | 0.69% | 43 |
|