Quantbot Technologies’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-372
| Closed | -$103K | – | 1510 |
|
|
2015
Q3 | $103K | Buy |
372
+179
| +93% | +$49.6K | 0.02% | 753 |
|
|
2015
Q2 | $64K | Buy |
+193
| New | +$64K | 0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-323
| Closed | -$81K | – | 1475 |
|
|
2014
Q4 | $81K | Sell |
323
-554
| -63% | -$139K | 0.03% | 712 |
|
|
2014
Q3 | $233K | Sell |
877
-170
| -16% | -$45.2K | 0.03% | 630 |
|
|
2014
Q2 | $358K | Buy |
+1,047
| New | +$358K | 0.06% | 415 |
|
|
2014
Q1 | – | Sell |
-766
| Closed | -$323K | – | 1433 |
|
|
2013
Q4 | $323K | Buy |
+766
| New | +$323K | 0.16% | 171 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 945 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 487 |
|