Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,447
| Closed | -$10.8M | – | 357 |
|
|
2016
Q3 | $10.8M | Buy |
96,447
+5,470
| +6% | +$612K | 0.09% | 235 |
|
|
2016
Q2 | $12.7M | Buy |
90,977
+2,700
| +3% | +$377K | 0.1% | 219 |
|
|
2016
Q1 | $19.5M | Buy |
88,277
+5,643
| +7% | +$1.25M | 0.16% | 189 |
|
|
2015
Q4 | $16.3M | Buy |
82,634
+13,334
| +19% | +$2.63M | 0.13% | 208 |
|
|
2015
Q3 | $19.3M | Sell |
69,300
-1,454
| -2% | -$404K | 0.16% | 195 |
|
|
2015
Q2 | $23.6M | Buy |
70,754
+5,320
| +8% | +$1.77M | 0.17% | 187 |
|
|
2015
Q1 | $19M | Buy |
+65,434
| New | +$19M | 0.14% | 219 |
|