Riverhead 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
Q1 | – | Sell |
-265
| Closed | -$33K | – | 1544 |
|
|
2016
Q4 | $33K | Hold |
265
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $30K | Sell |
265
-322
| -55% | -$36.5K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $202K | Sell |
587
-1,130
| -66% | -$389K | 0.01% | 899 |
|
|
2016
Q1 | $380K | Sell |
1,717
-58
| -3% | -$12.8K | 0.01% | 998 |
|
|
2015
Q4 | $350K | Buy |
1,775
+1,260
| +245% | +$248K | 0.01% | 1079 |
|
|
2015
Q3 | $143K | Buy |
+515
| New | +$143K | ﹤0.01% | 882 |
|