Penn 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
Q2 | – | Sell |
-121,222
| Closed | -$4.97M | – | 320 |
|
|
2015
Q1 | $4.97M | Sell |
121,222
-19,873
| -14% | -$815K | 0.2% | 167 |
|
|
2014
Q4 | $5.15M | Sell |
141,095
-5,709
| -4% | -$208K | 0.22% | 155 |
|
|
2014
Q3 | $6.04M | Sell |
146,804
-40,518
| -22% | -$1.67M | 0.25% | 139 |
|
|
2014
Q2 | $7.71M | Sell |
187,322
-57,535
| -23% | -$2.37M | 0.3% | 116 |
|
|
2014
Q1 | $10.2M | Sell |
244,857
-36,918
| -13% | -$1.53M | 0.39% | 100 |
|
|
2013
Q4 | $10.3M | Buy |
+281,775
| New | +$10.3M | 0.37% | 102 |
|
|
2013
Q3 | – | Sell |
-184,010
| Closed | -$6.11M | – | 343 |
|
|
2013
Q2 | $6.11M | Buy |
+184,010
| New | +$6.11M | 0.25% | 144 |
|