CM
ANN
Castleark Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-207,545
| Closed | -$7.57M | – | 403 |
|
|
2014
Q4 | $7.57M | Buy |
+207,545
| New | +$7.57M | 0.2% | 139 |
|
|
2014
Q3 | – | Sell |
-140,550
| Closed | -$5.78M | – | 366 |
|
|
2014
Q2 | $5.78M | Buy |
+140,550
| New | +$5.78M | 0.16% | 149 |
|
|
2013
Q4 | – | Sell |
-167,580
| Closed | -$6.89M | – | 446 |
|
|
2013
Q3 | $6.89M | Buy |
+167,580
| New | +$6.89M | 0.19% | 133 |
|