Virtus Fund Advisers’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 |
-134
| Closed | -$6K | – | 896 |
|
|
2015
Q2 | $6K | Sell |
134
-766
| -85% | -$34.3K | ﹤0.01% | 780 |
|
|
2015
Q1 | $37K | Sell |
900
-91
| -9% | -$3.74K | ﹤0.01% | 787 |
|
|
2014
Q4 | $36K | Hold |
991
| – | – | ﹤0.01% | 851 |
|
|
2014
Q3 | $41K | Sell |
991
-8,888
| -90% | -$368K | ﹤0.01% | 845 |
|
|
2014
Q2 | $406K | Buy |
+9,879
| New | +$406K | ﹤0.01% | 736 |
|