Allianz Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,519
| Closed | -$314K | – | 2373 |
|
|
2019
Q3 | $314K | Buy |
+59,519
| New | +$314K | ﹤0.01% | 2013 |
|
|
2016
Q1 | – | Sell |
-46,332
| Closed | -$9.13M | – | 2062 |
|
|
2015
Q4 | $9.13M | Buy |
+46,332
| New | +$9.13M | 0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-2,292
| Closed | -$800K | – | 1846 |
|
|
2013
Q2 | $800K | Buy |
+2,292
| New | +$800K | ﹤0.01% | 1389 |
|