Mackay Shields LLC’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 |
-18,466
| Closed | -$399K | – | 1567 |
|
|
2019
Q1 | $399K | Buy |
18,466
+260
| +1% | +$5.62K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $914K | Buy |
18,206
+7,001
| +62% | +$351K | 0.01% | 969 |
|
|
2018
Q3 | $1.02M | Buy |
11,205
+4,300
| +62% | +$393K | 0.01% | 870 |
|
|
2018
Q2 | $550K | Sell |
6,905
-13,740
| -67% | -$1.09M | ﹤0.01% | 1087 |
|
|
2018
Q1 | $830K | Buy |
+20,645
| New | +$830K | 0.01% | 1018 |
|