Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q2 | – | Sell |
-81,264
| Closed | -$18M | – | 226 |
|
|
2016
Q1 | $18M | Sell |
81,264
-4,584
| -5% | -$1.01M | 0.3% | 56 |
|
|
2015
Q4 | $16.9M | Buy |
+85,848
| New | +$16.9M | 0.49% | 50 |
|
|
2014
Q1 | – | Sell |
-26,795
| Closed | -$11.3M | – | 248 |
|
|
2013
Q4 | $11.3M | Buy |
+26,795
| New | +$11.3M | 0.26% | 85 |
|