Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80
| Closed | -$9K | – | 352 |
|
|
2016
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $11K | Hold |
80
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $18K | Hold |
80
| – | – | 0.01% | 265 |
|
|
2015
Q4 | $16K | Hold |
80
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $22K | Hold |
80
| – | – | 0.01% | 256 |
|
|
2015
Q2 | $27K | Hold |
80
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $23K | Hold |
80
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $20K | Buy |
+80
| New | +$20K | 0.01% | 242 |
|