Carlson Capital’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 |
-53,000
| Closed | -$2.56M | – | 378 |
|
|
2015
Q2 | $2.56M | Buy |
+53,000
| New | +$2.56M | 0.03% | 265 |
|
|
2014
Q2 | – | Sell |
-210,537
| Closed | -$8.73M | – | 408 |
|
|
2014
Q1 | $8.73M | Sell |
210,537
-849,660
| -80% | -$35.2M | 0.1% | 239 |
|
|
2013
Q4 | $38.8M | Buy |
+1,060,197
| New | +$38.8M | 0.44% | 78 |
|
|
2013
Q3 | – | Sell |
-511,739
| Closed | -$17M | – | 336 |
|
|
2013
Q2 | $17M | Buy |
+511,739
| New | +$17M | 0.2% | 154 |
|