Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,257
| Closed | -$54K | – | 299 |
|
|
2017
Q2 | $54K | Sell |
1,257
-4,373
| -78% | -$188K | 0.02% | 263 |
|
|
2017
Q1 | $480K | Buy |
5,630
+685
| +14% | +$58.4K | 0.15% | 218 |
|
|
2016
Q4 | $612K | Buy |
4,945
+228
| +5% | +$28.2K | 0.19% | 205 |
|
|
2016
Q3 | $527K | Buy |
4,717
+441
| +10% | +$49.3K | 0.16% | 234 |
|
|
2016
Q2 | $598K | Sell |
4,276
-171
| -4% | -$23.9K | 0.21% | 210 |
|
|
2016
Q1 | $984K | Buy |
4,447
+959
| +27% | +$212K | 0.39% | 114 |
|
|
2015
Q4 | $687K | Buy |
3,488
+549
| +19% | +$108K | 0.38% | 125 |
|
|
2015
Q3 | $818K | Buy |
2,939
+95
| +3% | +$26.4K | 0.5% | 61 |
|
|
2015
Q2 | $947K | Sell |
2,844
-399
| -12% | -$133K | 0.55% | 56 |
|
|
2015
Q1 | $941K | Buy |
3,243
+14
| +0.4% | +$4.06K | 0.48% | 89 |
|
|
2014
Q4 | $811K | Sell |
3,229
-192
| -6% | -$48.2K | 0.31% | 157 |
|
|
2014
Q3 | $910K | Buy |
3,421
+88
| +3% | +$23.4K | 0.36% | 137 |
|
|
2014
Q2 | $1.14M | Buy |
3,333
+1,943
| +140% | +$665K | 0.44% | 113 |
|
|
2014
Q1 | $480K | Buy |
+1,390
| New | +$480K | 0.2% | 182 |
|