Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,743
| Closed | -$419K | – | 1035 |
|
|
2016
Q3 | $419K | Buy |
3,743
+35
| +0.9% | +$3.92K | 0.01% | 924 |
|
|
2016
Q2 | $519K | Buy |
3,708
+289
| +8% | +$40.5K | 0.02% | 889 |
|
|
2016
Q1 | $756K | Sell |
3,419
-2,104
| -38% | -$465K | 0.03% | 726 |
|
|
2015
Q4 | $1.09M | Buy |
5,523
+1,876
| +51% | +$370K | 0.04% | 618 |
|
|
2015
Q3 | $1.01M | Buy |
3,647
+882
| +32% | +$245K | 0.04% | 870 |
|
|
2015
Q2 | $921K | Buy |
2,765
+528
| +24% | +$176K | 0.03% | 932 |
|
|
2015
Q1 | $648K | Buy |
2,237
+124
| +6% | +$35.9K | 0.02% | 961 |
|
|
2014
Q4 | $531K | Sell |
2,113
-16
| -0.8% | -$4.02K | 0.02% | 982 |
|
|
2014
Q3 | $567K | Buy |
2,129
+61
| +3% | +$16.2K | 0.02% | 989 |
|
|
2014
Q2 | $707K | Buy |
2,068
+26
| +1% | +$8.89K | 0.02% | 938 |
|
|
2014
Q1 | $707K | Buy |
2,042
+644
| +46% | +$223K | 0.02% | 923 |
|
|
2013
Q4 | $592K | Sell |
1,398
-587
| -30% | -$249K | 0.02% | 912 |
|
|
2013
Q3 | $791K | Sell |
1,985
-637
| -24% | -$254K | 0.03% | 708 |
|
|
2013
Q2 | $915K | Buy |
+2,622
| New | +$915K | 0.04% | 601 |
|