First New York Securities’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$123K | – | 578 |
|
|
2014
Q3 | $123K | Buy |
+3,000
| New | +$123K | 0.09% | 154 |
|
|
2014
Q2 | – | Sell |
-7,909
| Closed | -$328K | – | 384 |
|
|
2014
Q1 | $328K | Buy |
+7,909
| New | +$328K | 0.16% | 121 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$181K | – | 402 |
|
|
2013
Q3 | $181K | Sell |
5,000
-5,000
| -50% | -$181K | 0.07% | 115 |
|
|
2013
Q2 | $332K | Buy |
+10,000
| New | +$332K | 0.12% | 83 |
|