Citigroup’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,802
| Closed | -$175K | – | 5868 |
|
|
2014
Q3 | $175K | Sell |
3,802
-29,076
| -88% | -$1.34M | ﹤0.01% | 2747 |
|
|
2014
Q2 | $1.11M | Buy |
32,878
+17,833
| +119% | +$603K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $605K | Sell |
15,045
-1,110
| -7% | -$44.6K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $696K | Buy |
16,155
+5,906
| +58% | +$254K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $503K | Sell |
10,249
-379
| -4% | -$18.6K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $455K | Buy |
+10,628
| New | +$455K | ﹤0.01% | 2132 |
|