Falcon Point Capital’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 |
-5,692
| Closed | -$275K | – | 139 |
|
|
2015
Q2 | $275K | Sell |
5,692
-33,320
| -85% | -$1.61M | 0.09% | 109 |
|
|
2015
Q1 | $1.6M | Buy |
39,012
+13,403
| +52% | +$550K | 1.24% | 26 |
|
|
2014
Q4 | $934K | Sell |
25,609
-15,482
| -38% | -$565K | 0.86% | 45 |
|
|
2014
Q3 | $1.69M | Buy |
41,091
+8,785
| +27% | +$361K | 1.43% | 20 |
|
|
2014
Q2 | $1.33M | Buy |
32,306
+14,685
| +83% | +$604K | 1.34% | 23 |
|
|
2014
Q1 | $731K | Sell |
17,621
-731
| -4% | -$30.3K | 0.7% | 61 |
|
|
2013
Q4 | $671K | Hold |
18,352
| – | – | 0.64% | 63 |
|
|
2013
Q3 | $665K | Buy |
18,352
+7,964
| +77% | +$289K | 0.71% | 55 |
|
|
2013
Q2 | $345K | Buy |
+10,388
| New | +$345K | 0.38% | 94 |
|