River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,048
| Closed | -$7.1M | – | 175 |
|
|
2015
Q4 | $7.1M | Sell |
36,048
-15,807
| -30% | -$3.11M | 0.12% | 126 |
|
|
2015
Q3 | $14.4M | Sell |
51,855
-8,627
| -14% | -$2.4M | 0.22% | 97 |
|
|
2015
Q2 | $20.1M | Sell |
60,482
-13,980
| -19% | -$4.66M | 0.3% | 84 |
|
|
2015
Q1 | $21.6M | Sell |
74,462
-7,598
| -9% | -$2.2M | 0.3% | 80 |
|
|
2014
Q4 | $20.6M | Sell |
82,060
-44,928
| -35% | -$11.3M | 0.29% | 88 |
|
|
2014
Q3 | $33.8M | Sell |
126,988
-16,963
| -12% | -$4.51M | 0.47% | 61 |
|
|
2014
Q2 | $49.2M | Buy |
143,951
+23,500
| +20% | +$8.04M | 0.65% | 57 |
|
|
2014
Q1 | $41.6M | Sell |
120,451
-4,111
| -3% | -$1.42M | 0.45% | 58 |
|
|
2013
Q4 | $52.7M | Sell |
124,562
-5,523
| -4% | -$2.34M | 0.57% | 57 |
|
|
2013
Q3 | $51.9M | Sell |
130,085
-2,280
| -2% | -$909K | 0.64% | 60 |
|
|
2013
Q2 | $46.2M | Buy |
+132,365
| New | +$46.2M | 0.57% | 65 |
|