A.R.T. Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,413
| Closed | -$225K | – | 1900 |
|
|
2019
Q2 | $225K | Buy |
+18,413
| New | +$225K | 0.01% | 1063 |
|
|
2018
Q4 | – | Sell |
-10,395
| Closed | -$950K | – | 1848 |
|
|
2018
Q3 | $950K | Buy |
10,395
+4,546
| +78% | +$415K | 0.04% | 600 |
|
|
2018
Q2 | $466K | Buy |
+5,849
| New | +$466K | 0.02% | 952 |
|
|
2017
Q4 | – | Sell |
-20,656
| Closed | -$1.01M | – | 1815 |
|
|
2017
Q3 | $1.01M | Buy |
+20,656
| New | +$1.01M | 0.05% | 526 |
|
|
2016
Q2 | – | Sell |
-2,990
| Closed | -$661K | – | 1772 |
|
|
2016
Q1 | $661K | Buy |
+2,990
| New | +$661K | 0.03% | 756 |
|
|
2014
Q1 | – | Sell |
-589
| Closed | -$249K | – | 1654 |
|
|
2013
Q4 | $249K | Sell |
589
-3,147
| -84% | -$1.33M | 0.01% | 1037 |
|
|
2013
Q3 | $1.49M | Buy |
+3,736
| New | +$1.49M | 0.08% | 364 |
|