EverPoint Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,959
| Closed | -$4.42M | – | 481 |
|
|
2016
Q1 | $4.42M | Buy |
+19,959
| New | +$4.42M | 0.09% | 200 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2014
Q3 | – | Sell |
-8,250
| Closed | -$2.82M | – | 526 |
|
|
2014
Q2 | $2.82M | Buy |
+8,250
| New | +$2.82M | 0.06% | 315 |
|