Fred Alger Management’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 |
-207,000
| Closed | -$8.51M | – | 644 |
|
|
2014
Q3 | $8.51M | Buy |
207,000
+2,256
| +1% | +$92.8K | 0.04% | 288 |
|
|
2014
Q2 | $8.42M | Sell |
204,744
-243,801
| -54% | -$10M | 0.04% | 316 |
|
|
2014
Q1 | $18.6M | Sell |
448,545
-395,120
| -47% | -$16.4M | 0.09% | 218 |
|
|
2013
Q4 | $30.8M | Sell |
843,665
-350,958
| -29% | -$12.8M | 0.16% | 156 |
|
|
2013
Q3 | $43.3M | Sell |
1,194,623
-89,088
| -7% | -$3.23M | 0.24% | 118 |
|
|
2013
Q2 | $42.6M | Buy |
+1,283,711
| New | +$42.6M | 0.25% | 109 |
|