Stratton 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 |
-439,098
| Closed | -$21.2M | – | 328 |
|
|
2015
Q2 | $21.2M | Hold |
439,098
| – | – | 0.93% | 26 |
|
|
2015
Q1 | $18M | Hold |
439,098
| – | – | 0.73% | 42 |
|
|
2014
Q4 | $16M | Sell |
439,098
-41,350
| -9% | -$1.51M | 0.66% | 58 |
|
|
2014
Q3 | $19.8M | Sell |
480,448
-1,750
| -0.4% | -$72K | 0.89% | 31 |
|
|
2014
Q2 | $19.8M | Buy |
482,198
+70,950
| +17% | +$2.92M | 0.82% | 32 |
|
|
2014
Q1 | $17.1M | Hold |
411,248
| – | – | 0.78% | 33 |
|
|
2013
Q4 | $15M | Hold |
411,248
| – | – | 0.71% | 39 |
|
|
2013
Q3 | $14.9M | Buy |
411,248
+1,750
| +0.4% | +$63.4K | 0.77% | 33 |
|
|
2013
Q2 | $13.6M | Buy |
+409,498
| New | +$13.6M | 0.79% | 34 |
|