Managed Account Advisors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.19M | Sell |
86,842
-172,672
| -67% | -$8.34M | ﹤0.01% | 1505 |
|
|
2015
Q1 | $10.6M | Buy |
259,514
+10,949
| +4% | +$449K | 0.01% | 1045 |
|
|
2014
Q4 | $9.07M | Buy |
248,565
+23,924
| +11% | +$873K | 0.01% | 1091 |
|
|
2014
Q3 | $9.24M | Buy |
224,641
+158,335
| +239% | +$6.51M | 0.01% | 1072 |
|
|
2014
Q2 | $2.73M | Sell |
66,306
-89,017
| -57% | -$3.66M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $6.44M | Sell |
155,323
-14,369
| -8% | -$596K | 0.01% | 1187 |
|
|
2013
Q4 | $6.2M | Sell |
169,692
-27,376
| -14% | -$1M | 0.01% | 1196 |
|
|
2013
Q3 | $7.14M | Sell |
197,068
-4,351
| -2% | -$158K | 0.01% | 1075 |
|
|
2013
Q2 | $6.69M | Buy |
+201,419
| New | +$6.69M | 0.01% | 1077 |
|