Deutsche Bank’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 |
-466,749
| Closed | -$22.5M | – | 4981 |
|
|
2015
Q2 | $22.5M | Buy |
466,749
+399,463
| +594% | +$19.3M | 0.01% | 867 |
|
|
2015
Q1 | $2.76M | Sell |
67,286
-65,911
| -49% | -$2.7M | ﹤0.01% | 2190 |
|
|
2014
Q4 | $4.86M | Sell |
133,197
-72,021
| -35% | -$2.63M | ﹤0.01% | 1966 |
|
|
2014
Q3 | $8.44M | Buy |
205,218
+67,257
| +49% | +$2.77M | 0.01% | 1466 |
|
|
2014
Q2 | $5.68M | Sell |
137,961
-56,442
| -29% | -$2.32M | ﹤0.01% | 1721 |
|
|
2014
Q1 | $8.06M | Buy |
194,403
+30,335
| +18% | +$1.26M | 0.01% | 1485 |
|
|
2013
Q4 | $6M | Buy |
164,068
+62,110
| +61% | +$2.27M | ﹤0.01% | 1646 |
|
|
2013
Q3 | $3.69M | Buy |
101,958
+41,044
| +67% | +$1.49M | ﹤0.01% | 2033 |
|
|
2013
Q2 | $2.02M | Buy |
+60,914
| New | +$2.02M | ﹤0.01% | 2216 |
|