HAM
ANN
Hillcrest Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-167,492
| Closed | -$6.87M | – | 50 |
|
|
2015
Q1 | $6.87M | Buy |
167,492
+52
| +0% | +$2.13K | 2.08% | 29 |
|
|
2014
Q4 | $6.11M | Buy |
167,440
+1,467
| +0.9% | +$53.5K | 1.89% | 36 |
|
|
2014
Q3 | $6.83M | Buy |
+165,973
| New | +$6.83M | 2.29% | 12 |
|