Winton 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
Q3 | – | Sell |
-104,018
| Closed | -$5.02M | – | 411 |
|
|
2015
Q2 | $5.02M | Sell |
104,018
-224,223
| -68% | -$10.8M | 0.05% | 319 |
|
|
2015
Q1 | $13.5M | Buy |
328,241
+163,452
| +99% | +$6.71M | 0.11% | 265 |
|
|
2014
Q4 | $6.01M | Sell |
164,789
-17,803
| -10% | -$650K | 0.07% | 313 |
|
|
2014
Q3 | $7.51M | Buy |
182,592
+134,522
| +280% | +$5.53M | 0.05% | 346 |
|
|
2014
Q2 | $1.98M | Buy |
+48,070
| New | +$1.98M | 0.01% | 458 |
|