GSA Capital Partners’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,377
| Closed | -$1.16M | – | 2383 |
|
|
2015
Q1 | $1.16M | Sell |
28,377
-8,037
| -22% | -$330K | 0.05% | 734 |
|
|
2014
Q4 | $1.33M | Buy |
36,414
+25,778
| +242% | +$940K | 0.09% | 303 |
|
|
2014
Q3 | $437K | Buy |
+10,636
| New | +$437K | 0.02% | 1019 |
|
|
2014
Q2 | – | Sell |
-21,698
| Closed | -$900K | – | 2098 |
|
|
2014
Q1 | $900K | Buy |
+21,698
| New | +$900K | 0.06% | 394 |
|
|
2013
Q4 | – | Sell |
-14,452
| Closed | -$523K | – | 1892 |
|
|
2013
Q3 | $523K | Sell |
14,452
-2,070
| -13% | -$74.9K | 0.04% | 759 |
|
|
2013
Q2 | $549K | Buy |
+16,522
| New | +$549K | 0.07% | 491 |
|