Herring Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-63,390
| Closed | -$15.9M | – | 31 |
|
|
2014
Q4 | $15.9M | Buy |
63,390
+10,235
| +19% | +$2.57M | 3.21% | 19 |
|
|
2014
Q3 | $14.1M | Sell |
53,155
-37,489
| -41% | -$9.97M | 2.6% | 20 |
|
|
2014
Q2 | $31M | Sell |
90,644
-2,691
| -3% | -$920K | 6.05% | 5 |
|
|
2014
Q1 | $32.3M | Buy |
93,335
+28,201
| +43% | +$9.75M | 7.09% | 1 |
|
|
2013
Q4 | $27.6M | Buy |
+65,134
| New | +$27.6M | 6.34% | 4 |
|