TradeLink 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,475
| Closed | -$277K | – | 84 |
|
|
2016
Q3 | $277K | Buy |
2,475
+1,373
| +125% | +$154K | 0.68% | 24 |
|
|
2016
Q2 | $154K | Buy |
1,102
+189
| +21% | +$26.4K | 0.73% | 70 |
|
|
2016
Q1 | $202K | Buy |
+913
| New | +$202K | 0.37% | 129 |
|
|
2015
Q3 | – | Sell |
-605
| Closed | -$202K | – | 176 |
|
|
2015
Q2 | $202K | Buy |
+605
| New | +$202K | 0.3% | 120 |
|
|
2015
Q1 | – | Sell |
-490
| Closed | -$123K | – | 400 |
|
|
2014
Q4 | $123K | Buy |
+490
| New | +$123K | 0.16% | 175 |
|