Panagora Asset 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 |
-49,774
| Closed | -$2.4M | – | 2543 |
|
|
2015
Q2 | $2.4M | Sell |
49,774
-352,353
| -88% | -$17M | 0.01% | 743 |
|
|
2015
Q1 | $16.5M | Buy |
402,127
+43,291
| +12% | +$1.78M | 0.08% | 252 |
|
|
2014
Q4 | $13.1M | Sell |
358,836
-19,318
| -5% | -$705K | 0.07% | 277 |
|
|
2014
Q3 | $15.6M | Sell |
378,154
-17,343
| -4% | -$713K | 0.08% | 258 |
|
|
2014
Q2 | $16.3M | Buy |
395,497
+3,220
| +0.8% | +$132K | 0.08% | 232 |
|
|
2014
Q1 | $16.3M | Buy |
392,277
+5,414
| +1% | +$225K | 0.08% | 245 |
|
|
2013
Q4 | $14.1M | Sell |
386,863
-167,486
| -30% | -$6.12M | 0.07% | 284 |
|
|
2013
Q3 | $20.1M | Sell |
554,349
-24,151
| -4% | -$875K | 0.1% | 200 |
|
|
2013
Q2 | $19.2M | Buy |
+578,500
| New | +$19.2M | 0.1% | 195 |
|