TCW Group’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,016
| Closed | -$2.66M | – | 745 |
|
|
2014
Q3 | $2.66M | Sell |
58,016
-198,906
| -77% | -$9.13M | 0.01% | 624 |
|
|
2014
Q2 | $8.69M | Buy |
256,922
+149,558
| +139% | +$5.06M | 0.04% | 363 |
|
|
2014
Q1 | $4.32M | Buy |
107,364
+23,567
| +28% | +$947K | 0.02% | 520 |
|
|
2013
Q4 | $3.61M | Sell |
83,797
-22,036
| -21% | -$949K | 0.02% | 574 |
|
|
2013
Q3 | $5.2M | Sell |
105,833
-36,389
| -26% | -$1.79M | 0.02% | 484 |
|
|
2013
Q2 | $6.08M | Buy |
+142,222
| New | +$6.08M | 0.03% | 428 |
|