J. Goldman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,875
| Closed | -$149K | – | 310 |
|
|
2018
Q2 | $149K | Buy |
+1,875
| New | +$149K | 0.01% | 210 |
|
|
2016
Q4 | – | Sell |
-19,456
| Closed | -$2.18M | – | 322 |
|
|
2016
Q3 | $2.18M | Sell |
19,456
-30,083
| -61% | -$3.36M | 0.12% | 102 |
|
|
2016
Q2 | $6.93M | Buy |
49,539
+8,283
| +20% | +$1.16M | 0.36% | 34 |
|
|
2016
Q1 | $9.13M | Buy |
41,256
+40,480
| +5,216% | +$8.95M | 0.57% | 31 |
|
|
2015
Q4 | $153K | Sell |
776
-481
| -38% | -$94.8K | 0.02% | 148 |
|
|
2015
Q3 | $350K | Sell |
1,257
-14,104
| -92% | -$3.93M | 0.03% | 131 |
|
|
2015
Q2 | $5.12M | Buy |
15,361
+4,861
| +46% | +$1.62M | 0.31% | 52 |
|
|
2015
Q1 | $3.05M | Buy |
+10,500
| New | +$3.05M | 0.19% | 95 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 274 |
|