Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,722
| Closed | -$1.68M | – | 984 |
|
|
2017
Q1 | $1.68M | Sell |
19,722
-7,719
| -28% | -$658K | 0.16% | 206 |
|
|
2016
Q4 | $3.4M | Buy |
27,441
+22,911
| +506% | +$2.84M | 0.28% | 77 |
|
|
2016
Q3 | $506K | Buy |
+4,530
| New | +$506K | 0.05% | 570 |
|
|
2016
Q1 | – | Sell |
-6,346
| Closed | -$1.25M | – | 1050 |
|
|
2015
Q4 | $1.25M | Buy |
6,346
+4,501
| +244% | +$887K | 0.16% | 188 |
|
|
2015
Q3 | $513K | Buy |
+1,845
| New | +$513K | 0.08% | 430 |
|
|
2015
Q2 | – | Sell |
-780
| Closed | -$226K | – | 813 |
|
|
2015
Q1 | $226K | Sell |
780
-1,640
| -68% | -$475K | 0.03% | 608 |
|
|
2014
Q4 | $608K | Buy |
+2,420
| New | +$608K | 0.09% | 372 |
|
|
2014
Q2 | – | Sell |
-1,640
| Closed | -$567K | – | 605 |
|
|
2014
Q1 | $567K | Sell |
1,640
-120
| -7% | -$41.5K | 0.17% | 169 |
|
|
2013
Q4 | $745K | Buy |
+1,760
| New | +$745K | 0.31% | 73 |
|