Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-640
| Closed | -$161K | – | 999 |
|
|
2014
Q4 | $161K | Hold |
640
| – | – | ﹤0.01% | 899 |
|
|
2014
Q3 | $170K | Hold |
640
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $219K | Sell |
640
-145
| -18% | -$49.6K | 0.01% | 907 |
|
|
2014
Q1 | $271K | Sell |
785
-95
| -11% | -$32.8K | 0.01% | 810 |
|
|
2013
Q4 | $372K | Buy |
+880
| New | +$372K | 0.02% | 692 |
|