Gotham Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,681
| Closed | -$80K | – | 1350 |
|
|
2019
Q1 | $80K | Sell |
3,681
-12,894
| -78% | -$280K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $832K | Buy |
16,575
+6,803
| +70% | +$341K | 0.01% | 667 |
|
|
2018
Q3 | $893K | Buy |
9,772
+6,820
| +231% | +$623K | 0.01% | 629 |
|
|
2018
Q2 | $235K | Sell |
2,952
-4,429
| -60% | -$353K | ﹤0.01% | 816 |
|
|
2018
Q1 | $297K | Buy |
7,381
+4,287
| +139% | +$173K | ﹤0.01% | 810 |
|
|
2017
Q4 | $145K | Sell |
3,094
-2,152
| -41% | -$101K | ﹤0.01% | 902 |
|
|
2017
Q3 | $257K | Sell |
5,246
-2,152
| -29% | -$105K | ﹤0.01% | 833 |
|
|
2017
Q2 | $318K | Sell |
7,398
-9,126
| -55% | -$392K | ﹤0.01% | 820 |
|
|
2017
Q1 | $1.41M | Sell |
16,524
-80,365
| -83% | -$6.85M | 0.02% | 608 |
|
|
2016
Q4 | $12M | Buy |
96,889
+81,560
| +532% | +$10.1M | 0.15% | 213 |
|
|
2016
Q3 | $1.71M | Buy |
15,329
+12,477
| +437% | +$1.4M | 0.02% | 520 |
|
|
2016
Q2 | $399K | Buy |
+2,852
| New | +$399K | ﹤0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-133,172
| Closed | -$37M | – | 1051 |
|
|
2015
Q3 | $37M | Buy |
133,172
+95,954
| +258% | +$26.7M | 0.36% | 81 |
|
|
2015
Q2 | $12.4M | Buy |
+37,218
| New | +$12.4M | 0.1% | 300 |
|
|
2013
Q4 | – | Sell |
-13,353
| Closed | -$5.32M | – | 1054 |
|
|
2013
Q3 | $5.32M | Buy |
+13,353
| New | +$5.32M | 0.17% | 196 |
|