Harvest Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q4 | – | Sell |
-595,000
| Closed | -$29.2M | – | 55 |
|
|
2017
Q3 | $29.2M | Sell |
595,000
-8,068
| -1% | -$395K | 5.57% | 2 |
|
|
2017
Q2 | $25.9M | Buy |
603,068
+138,068
| +30% | +$5.94M | 3.09% | 6 |
|
|
2017
Q1 | $39.6M | Buy |
465,000
+230,000
| +98% | +$19.6M | 3.87% | 3 |
|
|
2016
Q4 | $29.1M | Buy |
+235,000
| New | +$29.1M | 3.96% | 6 |
|