Guggenheim Capital’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,932
| Closed | -$732K | – | 3192 |
|
|
2014
Q3 | $732K | Buy |
15,932
+6,127
| +62% | +$282K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $331K | Buy |
9,805
+704
| +8% | +$23.8K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $366K | Sell |
9,101
-371
| -4% | -$14.9K | ﹤0.01% | 2633 |
|
|
2013
Q4 | $408K | Sell |
9,472
-104
| -1% | -$4.48K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $470K | Sell |
9,576
-27,720
| -74% | -$1.36M | ﹤0.01% | 2417 |
|
|
2013
Q2 | $1.6M | Buy |
+37,296
| New | +$1.6M | 0.01% | 1634 |
|