IAM
ASNA
ICM Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,398
| Closed | -$49K | – | 36 |
|
|
2020
Q2 | $49K | Sell |
33,398
-125,352
| -79% | -$184K | 0.26% | 28 |
|
|
2020
Q1 | $221K | Hold |
158,750
| – | – | 0.22% | 26 |
|
|
2019
Q4 | $1.22M | Sell |
158,750
-3,027,818
| -95% | -$23.2M | 1% | 26 |
|
|
2019
Q3 | $842K | Sell |
3,186,568
-10,375
| -0.3% | -$2.74K | 0.65% | 28 |
|
|
2019
Q2 | $1.95M | Buy |
3,196,943
+1,332,589
| +71% | +$813K | 1.45% | 19 |
|
|
2019
Q1 | $2.01M | Buy |
1,864,354
+88,400
| +5% | +$95.5K | 1.55% | 18 |
|
|
2018
Q4 | $4.46M | Buy |
1,775,954
+63,388
| +4% | +$159K | 3.92% | 4 |
|
|
2018
Q3 | $7.83M | Buy |
1,712,566
+24,896
| +1% | +$114K | 5.47% | 5 |
|
|
2018
Q2 | $6.73M | Sell |
1,687,670
-146,500
| -8% | -$584K | 5.8% | 4 |
|
|
2018
Q1 | $3.69M | Buy |
1,834,170
+312,235
| +21% | +$628K | 3.92% | 5 |
|
|
2017
Q4 | $3.58M | Buy |
1,521,935
+788,545
| +108% | +$1.85M | 3.84% | 4 |
|
|
2017
Q3 | $1.8M | Buy |
733,390
+309,590
| +73% | +$759K | 2.09% | 14 |
|
|
2017
Q2 | $911K | Buy |
423,800
+180,960
| +75% | +$389K | 1.14% | 26 |
|
|
2017
Q1 | $1.03M | Sell |
242,840
-16,910
| -7% | -$72K | 1.3% | 24 |
|
|
2016
Q4 | $1.61M | Sell |
259,750
-22,750
| -8% | -$141K | 2.26% | 19 |
|
|
2016
Q3 | $1.58M | Buy |
282,500
+126,055
| +81% | +$705K | 2.1% | 20 |
|
|
2016
Q2 | $1.09M | Buy |
+156,445
| New | +$1.09M | 1.6% | 27 |
|