Lord, Abbett & Co’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 |
-328,731
| Closed | -$15.9M | – | 1020 |
|
|
2015
Q2 | $15.9M | Sell |
328,731
-42,700
| -11% | -$2.06M | 0.04% | 545 |
|
|
2015
Q1 | $15.2M | Sell |
371,431
-246,100
| -40% | -$10.1M | 0.04% | 539 |
|
|
2014
Q4 | $22.5M | Sell |
617,531
-84,700
| -12% | -$3.09M | 0.06% | 444 |
|
|
2014
Q3 | $28.9M | Sell |
702,231
-100,800
| -13% | -$4.15M | 0.07% | 383 |
|
|
2014
Q2 | $33M | Sell |
803,031
-208,600
| -21% | -$8.58M | 0.08% | 390 |
|
|
2014
Q1 | $42M | Sell |
1,011,631
-375,269
| -27% | -$15.6M | 0.1% | 325 |
|
|
2013
Q4 | $50.7M | Buy |
1,386,900
+4,200
| +0.3% | +$154K | 0.11% | 262 |
|
|
2013
Q3 | $50.1M | Buy |
1,382,700
+672,915
| +95% | +$24.4M | 0.12% | 250 |
|
|
2013
Q2 | $23.6M | Buy |
+709,785
| New | +$23.6M | 0.05% | 471 |
|