Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$276K | – | 1365 |
|
|
2015
Q4 | $276K | Buy |
+1,400
| New | +$276K | ﹤0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-640
| Closed | -$186K | – | 1406 |
|
|
2015
Q1 | $186K | Buy |
+640
| New | +$186K | ﹤0.01% | 1258 |
|
|
2014
Q4 | – | Sell |
-1,385
| Closed | -$368K | – | 1318 |
|
|
2014
Q3 | $368K | Hold |
1,385
| – | – | 0.01% | 1081 |
|
|
2014
Q2 | $474K | Buy |
+1,385
| New | +$474K | 0.01% | 957 |
|