Skyline Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,085
| Closed | -$15.2M | – | 73 |
|
|
2014
Q3 | $15.2M | Buy |
57,085
+115
| +0.2% | +$30.6K | 1.2% | 48 |
|
|
2014
Q2 | $19.5M | Buy |
56,970
+10,990
| +24% | +$3.76M | 1.38% | 34 |
|
|
2014
Q1 | $15.9M | Buy |
45,980
+9,845
| +27% | +$3.4M | 1.35% | 37 |
|
|
2013
Q4 | $15.3M | Buy |
36,135
+11,010
| +44% | +$4.66M | 1.58% | 24 |
|
|
2013
Q3 | $10M | Buy |
25,125
+10,030
| +66% | +$4M | 1.55% | 26 |
|
|
2013
Q2 | $5.27M | Buy |
+15,095
| New | +$5.27M | 1.42% | 38 |
|