Alambic Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-990
| Closed | -$21K | – | 426 |
|
|
2019
Q1 | $21K | Buy |
+990
| New | +$21K | 0.01% | 343 |
|
|
2018
Q3 | – | Sell |
-7,630
| Closed | -$608K | – | 416 |
|
|
2018
Q2 | $608K | Sell |
7,630
-12,155
| -61% | -$969K | 0.17% | 186 |
|
|
2018
Q1 | $795K | Buy |
+19,785
| New | +$795K | 0.11% | 263 |
|
|
2017
Q3 | – | Sell |
-21,650
| Closed | -$931K | – | 632 |
|
|
2017
Q2 | $931K | Buy |
21,650
+10,415
| +93% | +$448K | 0.11% | 273 |
|
|
2017
Q1 | $957K | Buy |
11,235
+7,120
| +173% | +$606K | 0.12% | 272 |
|
|
2016
Q4 | $509K | Buy |
4,115
+1,205
| +41% | +$149K | 0.09% | 330 |
|
|
2016
Q3 | $325K | Buy |
+2,910
| New | +$325K | 0.08% | 363 |
|