Canada Pension Plan Investment Board’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,900
| Closed | -$1.68M | – | 1298 |
|
|
2015
Q1 | $1.68M | Sell |
40,900
-62,200
| -60% | -$2.55M | 0.01% | 767 |
|
|
2014
Q4 | $3.76M | Hold |
103,100
| – | – | 0.01% | 663 |
|
|
2014
Q3 | $4.24M | Sell |
103,100
-67,800
| -40% | -$2.79M | 0.01% | 631 |
|
|
2014
Q2 | $7.03M | Sell |
170,900
-67,600
| -28% | -$2.78M | 0.02% | 553 |
|
|
2014
Q1 | $9.89M | Buy |
238,500
+160,500
| +206% | +$6.66M | 0.04% | 446 |
|
|
2013
Q4 | $2.85M | Buy |
+78,000
| New | +$2.85M | 0.01% | 682 |
|