SAM
ANN
Sequent Asset Management’s ANN INC ANN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,868
| Closed | -$1.2M | – | 74 |
|
|
2014
Q4 | $1.2M | Hold |
32,868
| – | – | 0.86% | 31 |
|
|
2014
Q3 | $1.35M | Sell |
32,868
-370
| -1% | -$15.2K | 1.02% | 23 |
|
|
2014
Q2 | $1.37M | Sell |
33,238
-750
| -2% | -$30.8K | 0.99% | 21 |
|
|
2014
Q1 | $1.41M | Sell |
33,988
-475
| -1% | -$19.7K | 1.12% | 19 |
|
|
2013
Q4 | $1.26M | Hold |
34,463
| – | – | 1.07% | 22 |
|
|
2013
Q3 | $1.25M | Buy |
34,463
+561
| +2% | +$20.3K | 1.14% | 22 |
|
|
2013
Q2 | $1.13M | Buy |
+33,902
| New | +$1.13M | 1.32% | 18 |
|