Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,080
| Closed | -$53K | – | 1735 |
|
|
2017
Q3 | $53K | Buy |
+1,080
| New | +$53K | ﹤0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-210
| Closed | -$18K | – | 1884 |
|
|
2017
Q1 | $18K | Buy |
+210
| New | +$18K | ﹤0.01% | 1225 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$24K | – | 1862 |
|
|
2016
Q2 | $24K | Sell |
170
-740
| -81% | -$104K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $201K | Buy |
910
+525
| +136% | +$116K | 0.03% | 492 |
|
|
2015
Q4 | $76K | Buy |
+385
| New | +$76K | 0.01% | 855 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$28K | – | 2067 |
|
|
2014
Q1 | $28K | Buy |
+80
| New | +$28K | ﹤0.01% | 1427 |
|