SG Americas Securities’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,583
| Closed | -$6.98M | – | 2540 |
|
|
2015
Q2 | $6.98M | Buy |
144,583
+135,192
| +1,440% | +$6.53M | 0.05% | 252 |
|
|
2015
Q1 | $385K | Buy |
9,391
+3,838
| +69% | +$157K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $203K | Buy |
5,553
+1,895
| +52% | +$69.3K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $150K | Sell |
3,658
-12,661
| -78% | -$519K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $671K | Buy |
16,319
+10,658
| +188% | +$438K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $235K | Buy |
5,661
+2,764
| +95% | +$115K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $106K | Sell |
2,897
-23,878
| -89% | -$874K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $970K | Buy |
26,775
+23,222
| +654% | +$841K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $118K | Buy |
+3,553
| New | +$118K | ﹤0.01% | 1690 |
|