Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-329
| Closed | -$4K | – | 2999 |
|
|
2019
Q2 | $4K | Sell |
329
-2,448
| -88% | -$29.8K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $60K | Sell |
2,777
-1,302
| -32% | -$28.1K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $205K | Buy |
4,079
+277
| +7% | +$13.9K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $348K | Buy |
3,802
+58
| +2% | +$5.31K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $298K | Sell |
3,744
-1,048
| -22% | -$83.4K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $193K | Buy |
4,792
+67
| +1% | +$2.7K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $222K | Buy |
4,725
+151
| +3% | +$7.1K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $224K | Buy |
4,574
+1,551
| +51% | +$76K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $130K | Sell |
3,023
-832
| -22% | -$35.8K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $328K | Buy |
3,855
+545
| +16% | +$46.4K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $410K | Buy |
3,310
+2,727
| +468% | +$338K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $65K | Buy |
+583
| New | +$65K | ﹤0.01% | 2033 |
|
|
2015
Q4 | – | Sell |
-878
| Closed | -$244K | – | 2038 |
|
|
2015
Q3 | $244K | Buy |
+878
| New | +$244K | ﹤0.01% | 1667 |
|
|
2014
Q3 | – | Sell |
-1,024
| Closed | -$350K | – | 1781 |
|
|
2014
Q2 | $350K | Buy |
+1,024
| New | +$350K | 0.01% | 1308 |
|