ARC
ASNA
Absolute Return Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,599
| Closed | -$1.78M | – | 411 |
|
|
2015
Q3 | $1.78M | Sell |
127,599
-118,529
| -48% | -$1.65M | 0.11% | 226 |
|
|
2015
Q2 | $4.1M | Sell |
246,128
-183,771
| -43% | -$3.06M | 0.16% | 175 |
|
|
2015
Q1 | $6.24M | Sell |
429,899
-180,610
| -30% | -$2.62M | 0.16% | 155 |
|
|
2014
Q4 | $7.67M | Buy |
610,509
+112,972
| +23% | +$1.42M | 0.16% | 160 |
|
|
2014
Q3 | $6.62M | Sell |
497,537
-61,625
| -11% | -$820K | 0.09% | 257 |
|
|
2014
Q2 | $9.56M | Sell |
559,162
-15,576
| -3% | -$266K | 0.11% | 230 |
|
|
2014
Q1 | $9.93M | Buy |
574,738
+172,015
| +43% | +$2.97M | 0.14% | 197 |
|
|
2013
Q4 | $8.52M | Buy |
+402,723
| New | +$8.52M | 0.09% | 257 |
|
|
2013
Q3 | – | Sell |
-145,776
| Closed | -$2.54M | – | 733 |
|
|
2013
Q2 | $2.54M | Buy |
+145,776
| New | +$2.54M | 0.03% | 495 |
|