TFS Capital’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 |
-1,219
| Closed | -$151K | – | 946 |
|
|
2016
Q4 | $151K | Sell |
1,219
-212
| -15% | -$26.3K | 0.04% | 583 |
|
|
2016
Q3 | $160K | Buy |
+1,431
| New | +$160K | 0.04% | 589 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$465K | – | 1286 |
|
|
2016
Q1 | $465K | Buy |
+2,100
| New | +$465K | 0.07% | 474 |
|
|
2015
Q4 | – | Sell |
-10,639
| Closed | -$2.96M | – | 1006 |
|
|
2015
Q3 | $2.96M | Buy |
10,639
+9,604
| +928% | +$2.67M | 0.29% | 89 |
|
|
2015
Q2 | $345K | Sell |
1,035
-4,750
| -82% | -$1.58M | 0.03% | 637 |
|
|
2015
Q1 | $1.68M | Buy |
5,785
+2,540
| +78% | +$737K | 0.16% | 184 |
|
|
2014
Q4 | $815K | Sell |
3,245
-4,929
| -60% | -$1.24M | 0.08% | 430 |
|
|
2014
Q3 | $2.17M | Buy |
+8,174
| New | +$2.17M | 0.19% | 163 |
|
|
2013
Q4 | – | Sell |
-8,980
| Closed | -$3.58M | – | 1716 |
|
|
2013
Q3 | $3.58M | Buy |
+8,980
| New | +$3.58M | 0.16% | 170 |
|