Mutual of America Capital Management’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 |
-29,618
| Closed | -$1.43M | – | 1293 |
|
|
2015
Q2 | $1.43M | Sell |
29,618
-933
| -3% | -$45K | 0.03% | 873 |
|
|
2015
Q1 | $1.25M | Buy |
30,551
+1,718
| +6% | +$70.5K | 0.03% | 926 |
|
|
2014
Q4 | $1.05M | Buy |
28,833
+347
| +1% | +$12.7K | 0.02% | 977 |
|
|
2014
Q3 | $1.17M | Sell |
28,486
-475
| -2% | -$19.5K | 0.03% | 919 |
|
|
2014
Q2 | $1.19M | Buy |
28,961
+423
| +1% | +$17.4K | 0.03% | 938 |
|
|
2014
Q1 | $1.18M | Buy |
28,538
+588
| +2% | +$24.4K | 0.03% | 921 |
|
|
2013
Q4 | $1.02M | Buy |
27,950
+428
| +2% | +$15.7K | 0.03% | 960 |
|
|
2013
Q3 | $997K | Sell |
27,522
-1,267
| -4% | -$45.9K | 0.03% | 927 |
|
|
2013
Q2 | $956K | Buy |
+28,789
| New | +$956K | 0.03% | 908 |
|