Capstone Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,396
| Closed | -$212K | – | 1637 |
|
|
2015
Q2 | $212K | Buy |
+4,396
| New | +$212K | 0.01% | 1497 |
|
|
2014
Q1 | – | Sell |
-5,953
| Closed | -$218K | – | 1844 |
|
|
2013
Q4 | $218K | Sell |
5,953
-3,814
| -39% | -$140K | 0.01% | 1732 |
|
|
2013
Q3 | $354K | Buy |
9,767
+90
| +0.9% | +$3.26K | 0.01% | 1546 |
|
|
2013
Q2 | $321K | Buy |
+9,677
| New | +$321K | 0.01% | 1526 |
|