Los Angeles Capital 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
Q1 | – | Sell |
-4,902
| Closed | -$246K | – | 1470 |
|
|
2018
Q4 | $246K | Hold |
4,902
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $448K | Hold |
4,902
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $391K | Buy |
+4,902
| New | +$391K | ﹤0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-1,353
| Closed | -$189K | – | 1305 |
|
|
2016
Q2 | $189K | Buy |
+1,353
| New | +$189K | ﹤0.01% | 1170 |
|
|
2014
Q1 | – | Sell |
-1,108
| Closed | -$469K | – | 1346 |
|
|
2013
Q4 | $469K | Hold |
1,108
| – | – | 0.01% | 927 |
|
|
2013
Q3 | $442K | Hold |
1,108
| – | – | 0.01% | 960 |
|
|
2013
Q2 | $387K | Buy |
+1,108
| New | +$387K | 0.01% | 1001 |
|