Schroder Investment Management Group’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 |
-5,500
| Closed | -$226K | – | 1570 |
|
|
2014
Q3 | $226K | Hold |
5,500
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q2 | $226K | Sell |
5,500
-800
| -13% | -$32.9K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $261K | Sell |
6,300
-20,400
| -76% | -$846K | ﹤0.01% | 1140 |
|
|
2013
Q4 | $976K | Buy |
26,700
+1,900
| +8% | +$69.5K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $898K | Sell |
24,800
-78,400
| -76% | -$2.84M | ﹤0.01% | 1033 |
|
|
2013
Q2 | $3.43M | Buy |
+103,200
| New | +$3.43M | 0.01% | 816 |
|