PCMF
ASNA
Private Capital Management (Florida)’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 |
-2,579,302
| Closed | -$14.4M | – | 56 |
|
|
2016
Q3 | $14.4M | Buy |
2,579,302
+147,532
| +6% | +$825K | 2.12% | 19 |
|
|
2016
Q2 | $17M | Sell |
2,431,770
-102,678
| -4% | -$718K | 2.49% | 13 |
|
|
2016
Q1 | $28M | Buy |
2,534,448
+309,048
| +14% | +$3.42M | 3.52% | 5 |
|
|
2015
Q4 | $21.9M | Sell |
2,225,400
-17,903
| -0.8% | -$176K | 2.73% | 9 |
|
|
2015
Q3 | $31.2M | Buy |
2,243,303
+610,985
| +37% | +$8.5M | 3.71% | 5 |
|
|
2015
Q2 | $27.2M | Buy |
1,632,318
+55,645
| +4% | +$927K | 2.89% | 10 |
|
|
2015
Q1 | $22.9M | Buy |
1,576,673
+33,920
| +2% | +$492K | 2.64% | 12 |
|
|
2014
Q4 | $19.4M | Buy |
1,542,753
+325,610
| +27% | +$4.09M | 2.13% | 16 |
|
|
2014
Q3 | $16.2M | Buy |
1,217,143
+432,656
| +55% | +$5.75M | 1.92% | 19 |
|
|
2014
Q2 | $13.4M | Buy |
784,487
+236,310
| +43% | +$4.04M | 1.54% | 25 |
|
|
2014
Q1 | $9.47M | Buy |
548,177
+15,800
| +3% | +$273K | 1.2% | 33 |
|
|
2013
Q4 | $11.3M | Sell |
532,377
-555,150
| -51% | -$11.7M | 1.4% | 27 |
|
|
2013
Q3 | $21.7M | Buy |
1,087,527
+404,352
| +59% | +$8.06M | 1.99% | 24 |
|
|
2013
Q2 | $11.9M | Buy |
+683,175
| New | +$11.9M | 1.12% | 32 |
|