Morgan Stanley’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 |
-662,073
| Closed | -$32M | – | 6967 |
|
2015
Q2 | $32M | Buy |
662,073
+133,425
| +25% | +$6.44M | 0.01% | 1151 |
|
2015
Q1 | $21.7M | Buy |
528,648
+141,895
| +37% | +$5.82M | 0.01% | 1395 |
|
2014
Q4 | $14.1M | Sell |
386,753
-111,310
| -22% | -$4.06M | 0.01% | 1751 |
|
2014
Q3 | $20.5M | Buy |
498,063
+144,012
| +41% | +$5.92M | 0.01% | 1417 |
|
2014
Q2 | $14.6M | Sell |
354,051
-21,071
| -6% | -$867K | 0.01% | 1699 |
|
2014
Q1 | $15.6M | Buy |
375,122
+93,440
| +33% | +$3.88M | 0.01% | 1591 |
|
2013
Q4 | $10.3M | Buy |
281,682
+69,393
| +33% | +$2.54M | ﹤0.01% | 1926 |
|
2013
Q3 | $7.69M | Sell |
212,289
-96,202
| -31% | -$3.48M | ﹤0.01% | 2016 |
|
2013
Q2 | $10.2M | Buy |
+308,491
| New | +$10.2M | 0.01% | 1688 |
|