Balter Liquid Alternatives’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
Q1 | – | Sell |
-805
| Closed | -$40K | – | 251 |
|
|
2018
Q4 | $40K | Hold |
805
| – | – | 0.03% | 200 |
|
|
2018
Q3 | $74K | Hold |
805
| – | – | 0.06% | 175 |
|
|
2018
Q2 | $65K | Buy |
805
+105
| +15% | +$8.48K | 0.05% | 188 |
|
|
2018
Q1 | $28K | Buy |
700
+45
| +7% | +$1.8K | 0.03% | 177 |
|
|
2017
Q4 | $31K | Buy |
655
+42
| +7% | +$1.99K | 0.03% | 175 |
|
|
2017
Q3 | $30K | Hold |
613
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $26K | Buy |
+613
| New | +$26K | 0.03% | 128 |
|