Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,280
| Closed | -$2.41M | – | 1126 |
|
|
2017
Q1 | $2.41M | Sell |
28,280
-8,740
| -24% | -$745K | 0.07% | 272 |
|
|
2016
Q4 | $4.58M | Buy |
37,020
+21,920
| +145% | +$2.71M | 0.16% | 143 |
|
|
2016
Q3 | $1.69M | Buy |
+15,100
| New | +$1.69M | 0.03% | 249 |
|
|
2016
Q2 | – | Sell |
-540
| Closed | -$119K | – | 760 |
|
|
2016
Q1 | $119K | Sell |
540
-2,812
| -84% | -$620K | ﹤0.01% | 561 |
|
|
2015
Q4 | $660K | Sell |
3,352
-25,753
| -88% | -$5.07M | 0.02% | 470 |
|
|
2015
Q3 | $8.1M | Buy |
+29,105
| New | +$8.1M | 0.31% | 67 |
|
|
2015
Q2 | – | Sell |
-15,295
| Closed | -$4.44M | – | 850 |
|
|
2015
Q1 | $4.44M | Buy |
+15,295
| New | +$4.44M | 0.12% | 166 |
|
|
2014
Q4 | – | Sell |
-8,340
| Closed | -$2.22M | – | 727 |
|
|
2014
Q3 | $2.22M | Buy |
8,340
+4,820
| +137% | +$1.28M | 0.08% | 232 |
|
|
2014
Q2 | $1.2M | Sell |
3,520
-1,150
| -25% | -$393K | 0.05% | 308 |
|
|
2014
Q1 | $1.61M | Buy |
4,670
+3,420
| +274% | +$1.18M | 0.08% | 260 |
|
|
2013
Q4 | $529K | Buy |
+1,250
| New | +$529K | 0.04% | 375 |
|