GS
ASNA
GAM Systematic’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,217
| Closed | -$682K | – | 712 |
|
|
2015
Q4 | $682K | Sell |
69,217
-9,914
| -13% | -$97.7K | 0.19% | 217 |
|
|
2015
Q3 | $1.1M | Buy |
79,131
+8,140
| +11% | +$113K | 0.26% | 135 |
|
|
2015
Q2 | $1.18M | Buy |
70,991
+30,873
| +77% | +$514K | 0.15% | 236 |
|
|
2015
Q1 | $582K | Buy |
+40,118
| New | +$582K | 0.08% | 299 |
|