OSAM
ANN
O'Shaughnessy 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 |
-184
| Closed | -$8K | – | 1170 |
|
|
2015
Q1 | $8K | Sell |
184
-186
| -50% | -$8.09K | ﹤0.01% | 777 |
|
|
2014
Q4 | $13K | Buy |
370
+8
| +2% | +$281 | ﹤0.01% | 773 |
|
|
2014
Q3 | $15K | Sell |
362
-414
| -53% | -$17.2K | ﹤0.01% | 734 |
|
|
2014
Q2 | $32K | Sell |
776
-133
| -15% | -$5.49K | ﹤0.01% | 653 |
|
|
2014
Q1 | $38K | Buy |
909
+455
| +100% | +$19K | ﹤0.01% | 648 |
|
|
2013
Q4 | $17K | Sell |
454
-89
| -16% | -$3.33K | ﹤0.01% | 710 |
|
|
2013
Q3 | $20K | Sell |
543
-107
| -16% | -$3.94K | ﹤0.01% | 672 |
|
|
2013
Q2 | $22K | Buy |
+650
| New | +$22K | ﹤0.01% | 649 |
|