BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,130
| Closed | -$32K | – | 682 |
|
|
2019
Q3 | $32K | Buy |
+6,130
| New | +$32K | ﹤0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-559
| Closed | -$28K | – | 1449 |
|
|
2018
Q4 | $28K | Sell |
559
-4,026
| -88% | -$202K | ﹤0.01% | 799 |
|
|
2018
Q3 | $419K | Buy |
4,585
+2,919
| +175% | +$267K | 0.01% | 838 |
|
|
2018
Q2 | $133K | Buy |
+1,666
| New | +$133K | ﹤0.01% | 1337 |
|
|
2017
Q4 | – | Sell |
-4,916
| Closed | -$241K | – | 1182 |
|
|
2017
Q3 | $241K | Sell |
4,916
-10
| -0.2% | -$490 | 0.01% | 681 |
|
|
2017
Q2 | $212K | Buy |
4,926
+3,106
| +171% | +$134K | 0.01% | 739 |
|
|
2017
Q1 | $155K | Buy |
1,820
+1,206
| +196% | +$103K | 0.01% | 636 |
|
|
2016
Q4 | $76K | Buy |
+614
| New | +$76K | ﹤0.01% | 596 |
|
|
2015
Q3 | – | Sell |
-9,421
| Closed | -$3.14M | – | 1007 |
|
|
2015
Q2 | $3.14M | Buy |
+9,421
| New | +$3.14M | 0.09% | 185 |
|