Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-805
| Closed | -$17K | – | 1081 |
|
|
2019
Q1 | $17K | Buy |
+805
| New | +$17K | ﹤0.01% | 948 |
|
|
2018
Q1 | – | Sell |
-19,611
| Closed | -$922K | – | 1106 |
|
|
2017
Q4 | $922K | Buy |
+19,611
| New | +$922K | 0.02% | 630 |
|
|
2016
Q3 | – | Sell |
-3,780
| Closed | -$528K | – | 1193 |
|
|
2016
Q2 | $528K | Sell |
3,780
-17,570
| -82% | -$2.45M | 0.01% | 738 |
|
|
2016
Q1 | $4.72M | Buy |
+21,350
| New | +$4.72M | 0.1% | 234 |
|
|
2015
Q3 | – | Sell |
-1,525
| Closed | -$508K | – | 897 |
|
|
2015
Q2 | $508K | Buy |
+1,525
| New | +$508K | 0.01% | 564 |
|
|
2014
Q4 | – | Sell |
-9,416
| Closed | -$2.51M | – | 953 |
|
|
2014
Q3 | $2.51M | Sell |
9,416
-800
| -8% | -$213K | 0.04% | 356 |
|
|
2014
Q2 | $3.49M | Sell |
10,216
-1,855
| -15% | -$634K | 0.06% | 325 |
|
|
2014
Q1 | $4.17M | Buy |
12,071
+1,035
| +9% | +$358K | 0.07% | 281 |
|
|
2013
Q4 | $4.67M | Buy |
11,036
+9,106
| +472% | +$3.85M | 0.07% | 303 |
|
|
2013
Q3 | $769K | Buy |
+1,930
| New | +$769K | 0.01% | 592 |
|