Wellington Management Group’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 |
-67,986
| Closed | -$2.79M | – | 2289 |
|
|
2015
Q1 | $2.79M | Sell |
67,986
-518
| -0.8% | -$21.3K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $2.5M | Buy |
68,504
+13,224
| +24% | +$482K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $2.27M | Buy |
55,280
+18,670
| +51% | +$768K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $1.51M | Buy |
36,610
+21,593
| +144% | +$888K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $623K | Sell |
15,017
-33,658
| -69% | -$1.4M | ﹤0.01% | 1933 |
|
|
2013
Q4 | $1.78M | Buy |
48,675
+7,979
| +20% | +$292K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $1.47M | Buy |
40,696
+1,280
| +3% | +$46.4K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $1.31M | Buy |
+39,416
| New | +$1.31M | ﹤0.01% | 1715 |
|