OAM
ANN
Oxford Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,147,000
| Closed | -$55.4M | – | 804 |
|
|
2015
Q2 | $55.4M | Buy |
1,147,000
+1,142,017
| +22,918% | +$55.1M | 1.5% | 9 |
|
|
2015
Q1 | $204K | Sell |
4,983
-59,152
| -92% | -$2.42M | 0.01% | 609 |
|
|
2014
Q4 | $2.35M | Sell |
64,135
-53,786
| -46% | -$1.97M | 0.05% | 346 |
|
|
2014
Q3 | $4.86M | Buy |
117,921
+26,673
| +29% | +$1.1M | 0.11% | 187 |
|
|
2014
Q2 | $3.7M | Buy |
+91,248
| New | +$3.7M | 0.12% | 243 |
|
|
2013
Q4 | – | Sell |
-206,637
| Closed | -$7.48M | – | 895 |
|
|
2013
Q3 | $7.48M | Sell |
206,637
-42,623
| -17% | -$1.54M | 0.17% | 149 |
|
|
2013
Q2 | $8.28M | Buy |
+249,260
| New | +$8.28M | 0.22% | 122 |
|