Towle & Co’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
Q2 | – | Sell |
-402,465
| Closed | -$16.2M | – | 34 |
|
|
2018
Q1 | $16.2M | Sell |
402,465
-15,966
| -4% | -$642K | 1.72% | 26 |
|
|
2017
Q4 | $19.7M | Buy |
418,431
+200,761
| +92% | +$9.44M | 1.94% | 29 |
|
|
2017
Q3 | $10.7M | Buy |
217,670
+7,560
| +4% | +$370K | 1.13% | 29 |
|
|
2017
Q2 | $9.04M | Buy |
210,110
+6,320
| +3% | +$272K | 1.14% | 28 |
|
|
2017
Q1 | $17.4M | Buy |
203,790
+119,367
| +141% | +$10.2M | 2% | 27 |
|
|
2016
Q4 | $10.5M | Buy |
84,423
+1,754
| +2% | +$217K | 1.4% | 30 |
|
|
2016
Q3 | $9.24M | Sell |
82,669
-139
| -0.2% | -$15.5K | 1.55% | 27 |
|
|
2016
Q2 | $11.6M | Buy |
82,808
+39,841
| +93% | +$5.57M | 2.14% | 26 |
|
|
2016
Q1 | $9.5M | Buy |
+42,967
| New | +$9.5M | 1.88% | 27 |
|