Buckingham Capital Management (New York)’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
Q3 | – | Sell |
-32,500
| Closed | -$4.54M | – | 94 |
|
|
2016
Q2 | $4.54M | Buy |
32,500
+3,000
| +10% | +$419K | 0.55% | 64 |
|
|
2016
Q1 | $6.53M | Buy |
+29,500
| New | +$6.53M | 0.74% | 53 |
|
|
2015
Q4 | – | Sell |
-50,379
| Closed | -$14M | – | 91 |
|
|
2015
Q3 | $14M | Buy |
50,379
+3,046
| +6% | +$847K | 1.27% | 28 |
|
|
2015
Q2 | $15.8M | Buy |
47,333
+22,333
| +89% | +$7.44M | 1.3% | 28 |
|
|
2015
Q1 | $7.26M | Buy |
+25,000
| New | +$7.26M | 0.63% | 63 |
|