HPCM
ASNA
High Pointe Capital Management’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 |
-57,600
| Closed | -$567K | – | 151 |
|
|
2015
Q4 | $567K | Hold |
57,600
| – | – | 0.28% | 128 |
|
|
2015
Q3 | $801K | Sell |
57,600
-56,050
| -49% | -$779K | 0.38% | 96 |
|
|
2015
Q2 | $1.89M | Buy |
+113,650
| New | +$1.89M | 0.68% | 58 |
|
|
2014
Q4 | – | Sell |
-132,400
| Closed | -$1.76M | – | 184 |
|
|
2014
Q3 | $1.76M | Hold |
132,400
| – | – | 0.76% | 51 |
|
|
2014
Q2 | $2.26M | Buy |
+132,400
| New | +$2.26M | 0.82% | 53 |
|