FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$88K | – | 890 |
|
|
2017
Q3 | $88K | Buy |
+1,800
| New | +$88K | 0.12% | 108 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$25K | – | 760 |
|
|
2017
Q1 | $25K | Buy |
+300
| New | +$25K | 0.08% | 327 |
|
|
2016
Q4 | – | Sell |
-233
| Closed | -$26K | – | 305 |
|
|
2016
Q3 | $26K | Sell |
233
-17
| -7% | -$1.9K | 0.02% | 239 |
|
|
2016
Q2 | $35K | Buy |
+250
| New | +$35K | 0.03% | 135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 343 |
|
|
2015
Q4 | – | Sell |
-725
| Closed | -$202K | – | 361 |
|
|
2015
Q3 | $202K | Buy |
+725
| New | +$202K | 0.56% | 48 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$317K | – | 191 |
|
|
2013
Q4 | $317K | Buy |
+750
| New | +$317K | 0.48% | 30 |
|