Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,022
| Closed | -$374K | – | 171 |
|
|
2016
Q4 | $374K | Sell |
3,022
-705
| -19% | -$87.3K | 0.07% | 143 |
|
|
2016
Q3 | $417K | Sell |
3,727
-2,610
| -41% | -$292K | 0.08% | 144 |
|
|
2016
Q2 | $886K | Sell |
6,337
-1,682
| -21% | -$235K | 0.16% | 110 |
|
|
2016
Q1 | $1.77M | Buy |
8,019
+3,727
| +87% | +$825K | 0.33% | 87 |
|
|
2015
Q4 | $846K | Buy |
4,292
+1,096
| +34% | +$216K | 0.16% | 129 |
|
|
2015
Q3 | $889K | Sell |
3,196
-51
| -2% | -$14.2K | 0.17% | 124 |
|
|
2015
Q2 | $1.08M | Buy |
3,247
+1,697
| +109% | +$565K | 0.2% | 114 |
|
|
2015
Q1 | $450K | Sell |
1,550
-542
| -26% | -$157K | 0.08% | 160 |
|
|
2014
Q4 | $525K | Sell |
2,092
-71
| -3% | -$17.8K | 0.09% | 163 |
|
|
2014
Q3 | $575K | Sell |
2,163
-1,044
| -33% | -$278K | 0.1% | 162 |
|
|
2014
Q2 | $1.1M | Sell |
3,207
-1,552
| -33% | -$531K | 0.16% | 149 |
|
|
2014
Q1 | $1.65M | Buy |
4,759
+168
| +4% | +$58.1K | 0.21% | 138 |
|
|
2013
Q4 | $1.94M | Sell |
4,591
-221
| -5% | -$93.5K | 0.25% | 125 |
|
|
2013
Q3 | $1.92M | Sell |
4,812
-2,124
| -31% | -$847K | 0.26% | 119 |
|
|
2013
Q2 | $2.42M | Buy |
+6,936
| New | +$2.42M | 0.31% | 112 |
|