ASNA
Connor, Clark & Lunn Investment Management (CC&L)’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,561
| Closed | -$1.21M | – | 1247 |
|
|
2019
Q4 | $1.21M | Sell |
157,561
-3,074,676
| -95% | -$31.1K | 0.01% | 506 |
|
|
2019
Q3 | $854K | Buy |
3,232,237
+252,026
| +8% | +$66.6K | 0.01% | 574 |
|
|
2019
Q2 | $1.82M | Buy |
2,980,211
+95,643
| +3% | +$58.4K | 0.01% | 456 |
|
|
2019
Q1 | $3.12M | Sell |
2,884,568
-82,463
| -3% | -$89.1K | 0.02% | 347 |
|
|
2018
Q4 | $7.45M | Buy |
2,967,031
+261,330
| +10% | +$656K | 0.05% | 216 |
|
|
2018
Q3 | $12.4M | Buy |
2,705,701
+127,721
| +5% | +$584K | 0.07% | 191 |
|
|
2018
Q2 | $10.3M | Sell |
2,577,980
-31,023
| -1% | -$124K | 0.06% | 214 |
|
|
2018
Q1 | $5.24M | Buy |
2,609,003
+477,475
| +22% | +$960K | 0.03% | 270 |
|
|
2017
Q4 | $5.01M | Buy |
2,131,528
+1,295,828
| +155% | +$3.05M | 0.03% | 290 |
|
|
2017
Q3 | $2.05M | Buy |
835,700
+349,029
| +72% | +$855K | 0.01% | 418 |
|
|
2017
Q2 | $1.05M | Buy |
486,671
+132,670
| +37% | +$285K | 0.01% | 491 |
|
|
2017
Q1 | $1.51M | Sell |
354,001
-37,257
| -10% | -$159K | 0.01% | 428 |
|
|
2016
Q4 | $2.42M | Buy |
391,258
+270,714
| +225% | +$1.68M | 0.02% | 353 |
|
|
2016
Q3 | $674K | Buy |
120,544
+22,900
| +23% | +$128K | ﹤0.01% | 526 |
|
|
2016
Q2 | $683K | Buy |
97,644
+19,900
| +26% | +$139K | 0.01% | 527 |
|
|
2016
Q1 | $860K | Buy |
+77,744
| New | +$860K | 0.01% | 489 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$278K | – | 895 |
|
|
2015
Q3 | $278K | Buy |
+20,000
| New | +$278K | ﹤0.01% | 605 |
|