Wedge Capital 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
Q2 | – | Sell |
-265,458
| Closed | -$10.9M | – | 642 |
|
2015
Q1 | $10.9M | Sell |
265,458
-21,325
| -7% | -$875K | 0.11% | 218 |
|
2014
Q4 | $10.5M | Sell |
286,783
-5,791
| -2% | -$211K | 0.11% | 226 |
|
2014
Q3 | $12M | Sell |
292,574
-7,525
| -3% | -$310K | 0.13% | 206 |
|
2014
Q2 | $12.3M | Sell |
300,099
-7,155
| -2% | -$294K | 0.13% | 210 |
|
2014
Q1 | $12.7M | Sell |
307,254
-16,867
| -5% | -$700K | 0.13% | 208 |
|
2013
Q4 | $11.9M | Sell |
324,121
-36,725
| -10% | -$1.34M | 0.13% | 217 |
|
2013
Q3 | $13.1M | Buy |
360,846
+45,715
| +15% | +$1.66M | 0.15% | 202 |
|
2013
Q2 | $10.5M | Buy |
+315,131
| New | +$10.5M | 0.13% | 224 |
|