Stevens Capital Management’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 |
-139,143
| Closed | -$6.72M | – | 1410 |
|
|
2015
Q2 | $6.72M | Buy |
+139,143
| New | +$6.72M | 0.24% | 120 |
|
|
2015
Q1 | – | Sell |
-33,962
| Closed | -$1.24M | – | 1414 |
|
|
2014
Q4 | $1.24M | Buy |
+33,962
| New | +$1.24M | 0.04% | 377 |
|
|
2014
Q3 | – | Sell |
-26,636
| Closed | -$1.1M | – | 1417 |
|
|
2014
Q2 | $1.1M | Buy |
+26,636
| New | +$1.1M | 0.03% | 482 |
|
|
2014
Q1 | – | Sell |
-6,883
| Closed | -$252K | – | 1485 |
|
|
2013
Q4 | $252K | Buy |
+6,883
| New | +$252K | 0.01% | 849 |
|