CIBC Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-723
| Closed | -$66K | – | 1167 |
|
|
2018
Q3 | $66K | Hold |
723
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $58K | Hold |
723
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $29K | Hold |
723
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q4 | $34K | Hold |
723
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q3 | $35K | Sell |
723
-340
| -32% | -$16.5K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $46K | Hold |
1,063
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $91K | Hold |
1,063
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $132K | Buy |
+1,063
| New | +$132K | ﹤0.01% | 924 |
|