Investment Counselors of Maryland’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 |
-392,134
| Closed | -$18.9M | – | 217 |
|
|
2015
Q2 | $18.9M | Hold |
392,134
| – | – | 0.88% | 49 |
|
|
2015
Q1 | $16.1M | Hold |
392,134
| – | – | 0.76% | 70 |
|
|
2014
Q4 | $14.3M | Sell |
392,134
-83,500
| -18% | -$3.05M | 0.69% | 79 |
|
|
2014
Q3 | $19.6M | Sell |
475,634
-32,543
| -6% | -$1.34M | 0.97% | 40 |
|
|
2014
Q2 | $20.9M | Sell |
508,177
-29,347
| -5% | -$1.21M | 0.9% | 54 |
|
|
2014
Q1 | $22.3M | Sell |
537,524
-35,126
| -6% | -$1.46M | 0.94% | 43 |
|
|
2013
Q4 | $20.9M | Sell |
572,650
-15,300
| -3% | -$559K | 0.85% | 53 |
|
|
2013
Q3 | $21.3M | Buy |
587,950
+69,250
| +13% | +$2.51M | 0.9% | 46 |
|
|
2013
Q2 | $17.2M | Buy |
+518,700
| New | +$17.2M | 0.76% | 58 |
|