MVM
ASNA
McClain Value Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-313,163
| Closed | -$1.75M | – | 36 |
|
|
2016
Q3 | $1.75M | Sell |
313,163
-346,174
| -53% | -$1.94M | 1.41% | 24 |
|
|
2016
Q2 | $4.61M | Buy |
659,337
+282,066
| +75% | +$1.97M | 3.92% | 14 |
|
|
2016
Q1 | $4.17M | Buy |
377,271
+176,973
| +88% | +$1.96M | 3.3% | 17 |
|
|
2015
Q4 | $1.97M | Buy |
200,298
+6,647
| +3% | +$65.5K | 0.71% | 26 |
|
|
2015
Q3 | $2.69M | Sell |
193,651
-104,242
| -35% | -$1.45M | 0.85% | 21 |
|
|
2015
Q2 | $4.96M | Buy |
297,893
+79,757
| +37% | +$1.33M | 1.24% | 23 |
|
|
2015
Q1 | $3.17M | Buy |
+218,136
| New | +$3.17M | 0.75% | 25 |
|