Invesco’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 |
-21,266
| Closed | -$1.03M | – | 4224 |
|
|
2015
Q2 | $1.03M | Sell |
21,266
-1,824,467
| -99% | -$88.1M | ﹤0.01% | 3060 |
|
|
2015
Q1 | $75.7M | Sell |
1,845,733
-118,584
| -6% | -$4.87M | 0.03% | 621 |
|
|
2014
Q4 | $71.7M | Buy |
1,964,317
+226,932
| +13% | +$8.28M | 0.03% | 637 |
|
|
2014
Q3 | $71.5M | Buy |
1,737,385
+1,526,114
| +722% | +$62.8M | 0.03% | 622 |
|
|
2014
Q2 | $8.69M | Buy |
211,271
+62,535
| +42% | +$2.57M | ﹤0.01% | 1621 |
|
|
2014
Q1 | $6.17M | Buy |
148,736
+941
| +0.6% | +$39K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $5.4M | Buy |
147,795
+60,379
| +69% | +$2.21M | ﹤0.01% | 1956 |
|
|
2013
Q3 | $3.17M | Buy |
87,416
+33,652
| +63% | +$1.22M | ﹤0.01% | 2229 |
|
|
2013
Q2 | $1.78M | Buy |
+53,764
| New | +$1.78M | ﹤0.01% | 2465 |
|