Canada Pension Plan Investment Board’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 |
-216,888
| Closed | -$2.65M | – | 1342 |
|
|
2019
Q2 | $2.65M | Buy |
216,888
+151,563
| +232% | +$1.85M | 0.01% | 890 |
|
|
2019
Q1 | $1.41M | Sell |
65,325
-53,250
| -45% | -$1.15M | ﹤0.01% | 1056 |
|
|
2018
Q4 | $5.95M | Sell |
118,575
-31,225
| -21% | -$1.57M | 0.01% | 732 |
|
|
2018
Q3 | $13.7M | Buy |
149,800
+48,480
| +48% | +$4.43M | 0.03% | 519 |
|
|
2018
Q2 | $8.08M | Buy |
101,320
+29,070
| +40% | +$2.32M | 0.02% | 651 |
|
|
2018
Q1 | $2.9M | Buy |
72,250
+57,260
| +382% | +$2.3M | ﹤0.01% | 908 |
|
|
2017
Q4 | $705K | Buy |
14,990
+1,500
| +11% | +$70.5K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $661K | Sell |
13,490
-3,985
| -23% | -$195K | ﹤0.01% | 975 |
|
|
2017
Q2 | $751K | Buy |
17,475
+8,080
| +86% | +$347K | ﹤0.01% | 956 |
|
|
2017
Q1 | $800K | Buy |
9,395
+6,690
| +247% | +$570K | ﹤0.01% | 933 |
|
|
2016
Q4 | $335K | Buy |
2,705
+1,880
| +228% | +$233K | ﹤0.01% | 902 |
|
|
2016
Q3 | $92K | Buy |
+825
| New | +$92K | ﹤0.01% | 1024 |
|
|
2016
Q2 | – | Sell |
-235
| Closed | -$52K | – | 1188 |
|
|
2016
Q1 | $52K | Hold |
235
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $46K | Sell |
235
-735
| -76% | -$144K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $270K | Sell |
970
-350
| -27% | -$97.4K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $440K | Buy |
1,320
+490
| +59% | +$163K | ﹤0.01% | 968 |
|
|
2015
Q1 | $241K | Sell |
830
-4,465
| -84% | -$1.3M | ﹤0.01% | 1010 |
|
|
2014
Q4 | $1.33M | Buy |
5,295
+4,810
| +992% | +$1.21M | ﹤0.01% | 831 |
|
|
2014
Q3 | $129K | Buy |
485
+45
| +10% | +$12K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $150K | Buy |
440
+95
| +28% | +$32.4K | ﹤0.01% | 1042 |
|
|
2014
Q1 | $119K | Buy |
345
+55
| +19% | +$19K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $123K | Buy |
290
+110
| +61% | +$46.7K | ﹤0.01% | 988 |
|
|
2013
Q3 | $72K | Buy |
+180
| New | +$72K | ﹤0.01% | 938 |
|