Quantitative Investment Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$480K | – | 812 |
|
|
2015
Q1 | $480K | Buy |
+11,700
| New | +$480K | 0.05% | 360 |
|
|
2014
Q2 | – | Sell |
-31,900
| Closed | -$1.32M | – | 756 |
|
|
2014
Q1 | $1.32M | Buy |
+31,900
| New | +$1.32M | 0.06% | 202 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$335K | – | 718 |
|
|
2013
Q2 | $335K | Buy |
+10,100
| New | +$335K | 0.06% | 311 |
|