ANN
First Trust Advisors’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,695
| Closed | -$3.32M | – | 2401 |
|
|
2015
Q2 | $3.32M | Sell |
68,695
-35,148
| -34% | -$1.7M | 0.01% | 1227 |
|
|
2015
Q1 | $4.26M | Buy |
103,843
+44,239
| +74% | +$1.82M | 0.01% | 1095 |
|
|
2014
Q4 | $2.17M | Sell |
59,604
-37,505
| -39% | -$1.37M | 0.01% | 1406 |
|
|
2014
Q3 | $3.99M | Buy |
97,109
+7,157
| +8% | +$294K | 0.02% | 1089 |
|
|
2014
Q2 | $3.7M | Sell |
89,952
-21,251
| -19% | -$874K | 0.02% | 1082 |
|
|
2014
Q1 | $4.61M | Buy |
111,203
+67,785
| +156% | +$2.81M | 0.02% | 1008 |
|
|
2013
Q4 | $1.59M | Sell |
43,418
-11,380
| -21% | -$416K | 0.01% | 1450 |
|
|
2013
Q3 | $1.99M | Buy |
+54,798
| New | +$1.99M | 0.01% | 1226 |
|