ERM
ASNA
Elm Ridge Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-303,778
| Closed | -$2.12M | – | 30 |
|
|
2016
Q2 | $2.12M | Sell |
303,778
-948,828
| -76% | -$6.63M | 0.51% | 27 |
|
|
2016
Q1 | $13.9M | Buy |
1,252,606
+182,340
| +17% | +$2.02M | 2.44% | 12 |
|
|
2015
Q4 | $10.5M | Buy |
1,070,266
+244,456
| +30% | +$2.41M | 2.03% | 20 |
|
|
2015
Q3 | $11.5M | Sell |
825,810
-516,768
| -38% | -$7.19M | 1.67% | 21 |
|
|
2015
Q2 | $22.4M | Sell |
1,342,578
-363,188
| -21% | -$6.05M | 2.79% | 11 |
|
|
2015
Q1 | $24.8M | Sell |
1,705,766
-106,217
| -6% | -$1.54M | 2.58% | 10 |
|
|
2014
Q4 | $22.8M | Sell |
1,811,983
-128,875
| -7% | -$1.62M | 2.18% | 17 |
|
|
2014
Q3 | $25.8M | Buy |
1,940,858
+1,086,444
| +127% | +$14.5M | 2.55% | 11 |
|
|
2014
Q2 | $14.6M | Buy |
+854,414
| New | +$14.6M | 1.38% | 30 |
|