FNY Managed Accounts’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 |
-3,000
| Closed | -$145K | – | 575 |
|
|
2015
Q2 | $145K | Buy |
3,000
+2,900
| +2,900% | +$140K | 0.17% | 99 |
|
|
2015
Q1 | $4.1K | Hold |
100
| – | – | ﹤0.01% | 231 |
|
|
2014
Q4 | $3.65K | Buy |
+100
| New | +$3.65K | ﹤0.01% | 180 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$146K | – | 207 |
|
|
2013
Q4 | $146K | Sell |
4,000
-3,500
| -47% | -$128K | 0.22% | 54 |
|
|
2013
Q3 | $272K | Buy |
+7,500
| New | +$272K | 0.3% | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 95 |
|