LCS
ASNA

Levin Capital Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History

Levin Capital Strategies’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,431
Closed -$317K – 369
2016
Q1 		$317K Buy
+1,431
New +$317K 0.01% 269
2015
Q3 		– Sell
-1,797
Closed -$599K – 407
2015
Q2 		$599K Buy
+1,797
New +$599K 0.01% 249