Dynamic 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 |
-122,170
| Closed | -$5.9M | – | 468 |
|
|
2015
Q2 | $5.9M | Buy |
+122,170
| New | +$5.9M | 1.5% | 15 |
|
|
2014
Q3 | – | Sell |
-9,737
| Closed | -$401K | – | 510 |
|
|
2014
Q2 | $401K | Buy |
+9,737
| New | +$401K | 0.11% | 283 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$351K | – | 556 |
|
|
2013
Q3 | $351K | Buy |
+9,700
| New | +$351K | 0.08% | 339 |
|