Sentinel Asset Management’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 |
-68,379
| Closed | -$7.65M | – | 193 |
|
|
2016
Q3 | $7.65M | Buy |
68,379
+2,645
| +4% | +$296K | 0.18% | 160 |
|
|
2016
Q2 | $9.19M | Buy |
65,734
+4,312
| +7% | +$603K | 0.22% | 154 |
|
|
2016
Q1 | $13.6M | Buy |
61,422
+8,308
| +16% | +$1.84M | 0.3% | 107 |
|
|
2015
Q4 | $10.5M | Buy |
53,114
+33,550
| +171% | +$6.61M | 0.26% | 117 |
|
|
2015
Q3 | $5.44M | Buy |
19,564
+1,439
| +8% | +$400K | 0.14% | 165 |
|
|
2015
Q2 | $6.04M | Buy |
18,125
+1,405
| +8% | +$468K | 0.14% | 172 |
|
|
2015
Q1 | $4.85M | Buy |
16,720
+775
| +5% | +$225K | 0.11% | 184 |
|
|
2014
Q4 | $4.01M | Sell |
15,945
-57,079
| -78% | -$14.3M | 0.08% | 197 |
|
|
2014
Q3 | $19.4M | Buy |
73,024
+2,613
| +4% | +$695K | 0.4% | 92 |
|
|
2014
Q2 | $24.1M | Buy |
70,411
+23,104
| +49% | +$7.9M | 0.48% | 84 |
|
|
2014
Q1 | $16.3M | Buy |
47,307
+239
| +0.5% | +$82.6K | 0.32% | 133 |
|
|
2013
Q4 | $19.9M | Sell |
47,068
-193
| -0.4% | -$81.7K | 0.39% | 108 |
|
|
2013
Q3 | $18.8M | Sell |
47,261
-11,337
| -19% | -$4.52M | 0.39% | 108 |
|
|
2013
Q2 | $20.5M | Buy |
+58,598
| New | +$20.5M | 0.44% | 98 |
|