UBS AM’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 |
-29,042
| Closed | -$1.4M | – | 2731 |
|
|
2015
Q2 | $1.4M | Sell |
29,042
-147,600
| -84% | -$7.13M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $7.25M | Buy |
176,642
+3,744
| +2% | +$154K | 0.01% | 964 |
|
|
2014
Q4 | $6.31M | Sell |
172,898
-2,700
| -2% | -$98.5K | 0.01% | 988 |
|
|
2014
Q3 | $7.22M | Sell |
175,598
-12,281
| -7% | -$505K | 0.01% | 946 |
|
|
2014
Q2 | $7.73M | Sell |
187,879
-19,596
| -9% | -$806K | 0.01% | 928 |
|
|
2014
Q1 | $8.61M | Sell |
207,475
-26,203
| -11% | -$1.09M | 0.01% | 894 |
|
|
2013
Q4 | $8.54M | Sell |
233,678
-19,725
| -8% | -$721K | 0.01% | 868 |
|
|
2013
Q3 | $9.18M | Buy |
253,403
+7,928
| +3% | +$287K | 0.01% | 824 |
|
|
2013
Q2 | $8.15M | Buy |
+245,475
| New | +$8.15M | 0.01% | 832 |
|