Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,523
| Closed | -$1.33M | – | 1049 |
|
|
2018
Q3 | $1.33M | Buy |
14,523
+7,406
| +104% | +$677K | 0.1% | 185 |
|
|
2018
Q2 | $567K | Buy |
+7,117
| New | +$567K | 0.05% | 269 |
|
|
2017
Q1 | – | Sell |
-2,409
| Closed | -$298K | – | 668 |
|
|
2016
Q4 | $298K | Buy |
+2,409
| New | +$298K | 0.04% | 421 |
|
|
2016
Q1 | – | Sell |
-1,375
| Closed | -$271K | – | 941 |
|
|
2015
Q4 | $271K | Sell |
1,375
-2,733
| -67% | -$539K | 0.03% | 725 |
|
|
2015
Q3 | $1.14M | Buy |
4,108
+1,338
| +48% | +$372K | 0.16% | 118 |
|
|
2015
Q2 | $923K | Buy |
+2,770
| New | +$923K | 0.16% | 148 |
|