Dupont Capital Management’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 |
-12,800
| Closed | -$618K | – | 665 |
|
|
2015
Q2 | $618K | Buy |
+12,800
| New | +$618K | 0.01% | 487 |
|
|
2014
Q3 | – | Sell |
-28,163
| Closed | -$1.16M | – | 690 |
|
|
2014
Q2 | $1.16M | Hold |
28,163
| – | – | 0.02% | 467 |
|
|
2014
Q1 | $1.17M | Sell |
28,163
-13,286
| -32% | -$551K | 0.02% | 477 |
|
|
2013
Q4 | $1.52M | Buy |
+41,449
| New | +$1.52M | 0.03% | 422 |
|