Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$259K | – | 666 |
|
|
2018
Q3 | $259K | Buy |
+2,835
| New | +$259K | 0.07% | 363 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$246K | – | 900 |
|
|
2016
Q3 | $246K | Buy |
+2,200
| New | +$246K | 0.07% | 472 |
|
|
2015
Q1 | – | Sell |
-1,180
| Closed | -$296K | – | 881 |
|
|
2014
Q4 | $296K | Buy |
+1,180
| New | +$296K | 0.1% | 338 |
|