American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,636
| Closed | -$6K | – | 3260 |
|
|
2020
Q1 | $6K | Sell |
4,636
-268
| -5% | -$347 | ﹤0.01% | 3035 |
|
|
2019
Q4 | $38K | Sell |
4,904
-41
| -0.8% | -$318 | ﹤0.01% | 2944 |
|
|
2019
Q3 | $26K | Sell |
4,945
-1,024
| -17% | -$5.38K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $73K | Sell |
5,969
-639
| -10% | -$7.82K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $143K | Sell |
6,608
-180
| -3% | -$3.9K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $341K | Sell |
6,788
-73
| -1% | -$3.67K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $627K | Buy |
6,861
+141
| +2% | +$12.9K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $536K | Buy |
6,720
+1,204
| +22% | +$96K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $222K | Sell |
5,516
-1,332
| -19% | -$53.6K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $322K | Buy |
6,848
+32
| +0.5% | +$1.51K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $334K | Buy |
6,816
+374
| +6% | +$18.3K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $277K | Buy |
6,442
+1,114
| +21% | +$47.9K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $454K | Sell |
5,328
-985
| -16% | -$83.9K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $782K | Sell |
6,313
-14,536
| -70% | -$1.8M | ﹤0.01% | 1370 |
|
|
2016
Q3 | $2.33M | Sell |
20,849
-394
| -2% | -$44K | 0.01% | 888 |
|
|
2016
Q2 | $2.97M | Sell |
21,243
-18
| -0.1% | -$2.52K | 0.01% | 838 |
|
|
2016
Q1 | $4.7M | Sell |
21,261
-169
| -0.8% | -$37.4K | 0.02% | 769 |
|
|
2015
Q4 | $4.22M | Sell |
21,430
-389
| -2% | -$76.6K | 0.02% | 805 |
|
|
2015
Q3 | $6.07M | Buy |
21,819
+4,769
| +28% | +$1.33M | 0.03% | 614 |
|
|
2015
Q2 | $5.68M | Buy |
17,050
+3,880
| +29% | +$1.29M | 0.02% | 715 |
|
|
2015
Q1 | $3.82M | Buy |
13,170
+341
| +3% | +$99K | 0.02% | 901 |
|
|
2014
Q4 | $3.22M | Sell |
12,829
-325
| -2% | -$81.6K | 0.01% | 941 |
|
|
2014
Q3 | $3.5M | Buy |
13,154
+150
| +1% | +$39.9K | 0.02% | 908 |
|
|
2014
Q2 | $4.45M | Sell |
13,004
-267
| -2% | -$91.3K | 0.02% | 823 |
|
|
2014
Q1 | $4.59M | Buy |
13,271
+32
| +0.2% | +$11.1K | 0.02% | 760 |
|
|
2013
Q4 | $5.6M | Sell |
13,239
-201
| -1% | -$85.1K | 0.03% | 640 |
|
|
2013
Q3 | $5.36M | Buy |
13,440
+129
| +1% | +$51.4K | 0.03% | 628 |
|
|
2013
Q2 | $4.65M | Buy |
+13,311
| New | +$4.65M | 0.03% | 674 |
|