GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,985
| Closed | -$1.45M | – | 1165 |
|
|
2015
Q1 | $1.45M | Hold |
4,985
| – | – | 0.02% | 610 |
|
|
2014
Q4 | $1.25M | Buy |
4,985
+220
| +5% | +$55.3K | 0.02% | 646 |
|
|
2014
Q3 | $1.27M | Hold |
4,765
| – | – | 0.02% | 644 |
|
|
2014
Q2 | $1.63M | Hold |
4,765
| – | – | 0.02% | 575 |
|
|
2014
Q1 | $1.65M | Buy |
+4,765
| New | +$1.65M | 0.03% | 553 |
|
|
2013
Q4 | – | Sell |
-4,765
| Closed | -$1.9M | – | 1077 |
|
|
2013
Q3 | $1.9M | Buy |
+4,765
| New | +$1.9M | 0.04% | 480 |
|