NAM
ANN
Netols Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-203,013
| Closed | -$8.33M | – | 75 |
|
|
2015
Q1 | $8.33M | Sell |
203,013
-5,718
| -3% | -$235K | 1.62% | 20 |
|
|
2014
Q4 | $7.62M | Sell |
208,731
-22,431
| -10% | -$818K | 1.47% | 30 |
|
|
2014
Q3 | $9.51M | Sell |
231,162
-23,553
| -9% | -$969K | 1.81% | 9 |
|
|
2014
Q2 | $10.5M | Sell |
254,715
-10,021
| -4% | -$412K | 1.69% | 12 |
|
|
2014
Q1 | $11M | Sell |
264,736
-17,987
| -6% | -$746K | 1.76% | 13 |
|
|
2013
Q4 | $10.3M | Sell |
282,723
-30,947
| -10% | -$1.13M | 1.57% | 22 |
|
|
2013
Q3 | $11.4M | Sell |
313,670
-23,284
| -7% | -$843K | 1.7% | 15 |
|
|
2013
Q2 | $11.2M | Buy |
+336,954
| New | +$11.2M | 1.74% | 13 |
|