Turner Investments’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$191K | – | 465 |
|
|
2015
Q1 | $191K | Buy |
+4,650
| New | +$191K | 0.03% | 304 |
|
|
2014
Q3 | – | Sell |
-295,078
| Closed | -$12.1M | – | 627 |
|
|
2014
Q2 | $12.1M | Sell |
295,078
-244,140
| -45% | -$10M | 0.54% | 32 |
|
|
2014
Q1 | $22.4M | Sell |
539,218
-74,032
| -12% | -$3.07M | 0.59% | 30 |
|
|
2013
Q4 | $22.4M | Sell |
613,250
-55,730
| -8% | -$2.04M | 0.4% | 79 |
|
|
2013
Q3 | $24.2M | Sell |
668,980
-609,988
| -48% | -$22.1M | 0.4% | 71 |
|
|
2013
Q2 | $42.5M | Buy |
+1,278,968
| New | +$42.5M | 0.57% | 33 |
|