LMGAM
ANN
Liberty Mutual Group Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,282
| Closed | -$930K | – | 1080 |
|
|
2015
Q2 | $930K | Buy |
19,282
+3,767
| +24% | +$182K | 0.03% | 926 |
|
|
2015
Q1 | $636K | Buy |
15,515
+748
| +5% | +$30.7K | 0.02% | 965 |
|
|
2014
Q4 | $539K | Sell |
14,767
-105
| -0.7% | -$3.83K | 0.02% | 977 |
|
|
2014
Q3 | $611K | Sell |
14,872
-119
| -0.8% | -$4.89K | 0.02% | 971 |
|
|
2014
Q2 | $617K | Buy |
14,991
+498
| +3% | +$20.5K | 0.02% | 964 |
|
|
2014
Q1 | $602K | Buy |
14,493
+4,496
| +45% | +$187K | 0.02% | 959 |
|
|
2013
Q4 | $365K | Sell |
9,997
-4,295
| -30% | -$157K | 0.01% | 1004 |
|
|
2013
Q3 | $518K | Sell |
14,292
-5,160
| -27% | -$187K | 0.02% | 879 |
|
|
2013
Q2 | $646K | Buy |
+19,452
| New | +$646K | 0.03% | 759 |
|