Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$532K | – | 299 |
|
|
2014
Q3 | $532K | Buy |
2,000
+750
| +60% | +$200K | 0.11% | 133 |
|
|
2014
Q2 | $428K | Hold |
1,250
| – | – | 0.08% | 156 |
|
|
2014
Q1 | $432K | Buy |
+1,250
| New | +$432K | 0.09% | 128 |
|
|
2013
Q3 | – | Sell |
-1,725
| Closed | -$602K | – | 212 |
|
|
2013
Q2 | $602K | Buy |
+1,725
| New | +$602K | 0.25% | 61 |
|