ECM
ASNA
Engine Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,566
| Closed | -$1.4M | – | 50 |
|
|
2016
Q3 | $1.4M | Buy |
249,566
+20,000
| +9% | +$112K | 1.29% | 21 |
|
|
2016
Q2 | $1.61M | Buy |
229,566
+80,000
| +53% | +$559K | 1.91% | 13 |
|
|
2016
Q1 | $1.65M | Buy |
149,566
+22,869
| +18% | +$253K | 1.76% | 14 |
|
|
2015
Q4 | $1.25M | Buy |
+126,697
| New | +$1.25M | 1.16% | 18 |
|