Rothschild & Co Asset Management US’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-214,929
| Closed | -$8.84M | – | 363 |
|
|
2014
Q3 | $8.84M | Sell |
214,929
-11,545
| -5% | -$475K | 0.19% | 170 |
|
|
2014
Q2 | $9.32M | Sell |
226,474
-1,296
| -0.6% | -$53.3K | 0.19% | 179 |
|
|
2014
Q1 | $9.45M | Sell |
227,770
-33,292
| -13% | -$1.38M | 0.21% | 166 |
|
|
2013
Q4 | $9.54M | Sell |
261,062
-50,214
| -16% | -$1.84M | 0.21% | 176 |
|
|
2013
Q3 | $11.3M | Sell |
311,276
-3,514
| -1% | -$127K | 0.25% | 140 |
|
|
2013
Q2 | $10.5M | Buy |
+314,790
| New | +$10.5M | 0.24% | 145 |
|