ClearBridge Investments’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 |
-1,041
| Closed | -$43K | – | 1208 |
|
|
2015
Q1 | $43K | Buy |
+1,041
| New | +$43K | ﹤0.01% | 982 |
|
|
2014
Q1 | – | Sell |
-209,948
| Closed | -$7.68M | – | 1157 |
|
|
2013
Q4 | $7.68M | Sell |
209,948
-50,057
| -19% | -$1.83M | 0.01% | 514 |
|
|
2013
Q3 | $9.42M | Buy |
260,005
+25,215
| +11% | +$913K | 0.01% | 492 |
|
|
2013
Q2 | $7.8M | Buy |
+234,790
| New | +$7.8M | 0.01% | 511 |
|