PCM
ANN
Prelude Capital Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-175,367
| Closed | -$8.47M | – | 1965 |
|
|
2015
Q2 | $8.47M | Buy |
175,367
+172,467
| +5,947% | +$8.33M | 1.19% | 3 |
|
|
2015
Q1 | $119K | Buy |
2,900
+2,700
| +1,350% | +$111K | 0.02% | 890 |
|
|
2014
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1721 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$46K | – | 2167 |
|
|
2014
Q1 | $46K | Buy |
+1,100
| New | +$46K | 0.01% | 1177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1765 |
|