Dynamic 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 |
-4,543
| Closed | -$562K | – | 448 |
|
|
2016
Q4 | $562K | Sell |
4,543
-6,144
| -57% | -$760K | 0.06% | 313 |
|
|
2016
Q3 | $1.2M | Buy |
10,687
+3,336
| +45% | +$373K | 0.15% | 206 |
|
|
2016
Q2 | $1.03M | Buy |
+7,351
| New | +$1.03M | 0.12% | 262 |
|
|
2015
Q1 | – | Sell |
-598
| Closed | -$150K | – | 387 |
|
|
2014
Q4 | $150K | Sell |
598
-4,662
| -89% | -$1.17M | 0.08% | 259 |
|
|
2014
Q3 | $1.4M | Buy |
5,260
+4,484
| +578% | +$1.19M | 0.36% | 97 |
|
|
2014
Q2 | $265K | Sell |
776
-953
| -55% | -$325K | 0.07% | 350 |
|
|
2014
Q1 | $598K | Buy |
+1,729
| New | +$598K | 0.19% | 171 |
|