Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,961
| Closed | -$4.05M | – | 138 |
|
|
2015
Q1 | $4.05M | Buy |
+13,961
| New | +$4.05M | 0.1% | 102 |
|
|
2014
Q2 | – | Sell |
-23,863
| Closed | -$8.25M | – | 166 |
|
|
2014
Q1 | $8.25M | Hold |
23,863
| – | – | 0.16% | 110 |
|
|
2013
Q4 | $10.1M | Sell |
23,863
-9,317
| -28% | -$3.94M | 0.19% | 104 |
|
|
2013
Q3 | $13.2M | Sell |
33,180
-27,407
| -45% | -$10.9M | 0.26% | 91 |
|
|
2013
Q2 | $21.1M | Buy |
+60,587
| New | +$21.1M | 0.42% | 69 |
|