Mason Street 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
Q3 | – | Sell |
-18,642
| Closed | -$900K | – | 1524 |
|
|
2015
Q2 | $900K | Buy |
18,642
+230
| +1% | +$11.1K | 0.03% | 786 |
|
|
2015
Q1 | $755K | Buy |
18,412
+534
| +3% | +$21.9K | 0.02% | 836 |
|
|
2014
Q4 | $652K | Sell |
17,878
-75
| -0.4% | -$2.74K | ﹤0.01% | 1297 |
|
|
2014
Q3 | $738K | Sell |
17,953
-234
| -1% | -$9.62K | 0.01% | 1261 |
|
|
2014
Q2 | $748K | Sell |
18,187
-96
| -0.5% | -$3.95K | 0.01% | 1263 |
|
|
2014
Q1 | $758K | Buy |
18,283
+105
| +0.6% | +$4.35K | 0.01% | 1241 |
|
|
2013
Q4 | $665K | Sell |
18,178
-42
| -0.2% | -$1.54K | 0.01% | 1265 |
|
|
2013
Q3 | $660K | Sell |
18,220
-250
| -1% | -$9.06K | 0.01% | 1070 |
|
|
2013
Q2 | $613K | Buy |
+18,470
| New | +$613K | 0.01% | 1037 |
|