LI
ANN
LMCG Investments’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-265,547
| Closed | -$11M | – | 497 |
|
|
2014
Q1 | $11M | Sell |
265,547
-370,569
| -58% | -$15.4M | 0.24% | 171 |
|
|
2013
Q4 | $23.3M | Sell |
636,116
-146,245
| -19% | -$5.35M | 0.49% | 51 |
|
|
2013
Q3 | $28.3M | Buy |
782,361
+25,159
| +3% | +$911K | 0.68% | 28 |
|
|
2013
Q2 | $25.1M | Buy |
+757,202
| New | +$25.1M | 0.66% | 32 |
|