AAM
ASNA
Aberdeen Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-534,424
| Closed | -$9.14M | – | 755 |
|
|
2014
Q2 | $9.14M | Sell |
534,424
-349,900
| -40% | -$5.98M | 0.02% | 340 |
|
|
2014
Q1 | $15.3M | Sell |
884,324
-303,300
| -26% | -$5.23M | 0.04% | 112 |
|
|
2013
Q4 | $25.1M | Sell |
1,187,624
-147,100
| -11% | -$3.11M | 0.07% | 90 |
|
|
2013
Q3 | $26.6M | Buy |
1,334,724
+412,500
| +45% | +$8.24M | 0.08% | 77 |
|
|
2013
Q2 | $16.1M | Buy |
+922,224
| New | +$16.1M | 0.05% | 87 |
|