Macquarie Group’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 |
-795
| Closed | -$40K | – | 2271 |
|
|
2018
Q4 | $40K | Buy |
795
+85
| +12% | +$4.28K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $65K | Sell |
710
-540
| -43% | -$49.4K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $100K | Buy |
+1,250
| New | +$100K | ﹤0.01% | 1847 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$32K | – | 2501 |
|
|
2017
Q4 | $32K | Buy |
+680
| New | +$32K | ﹤0.01% | 2122 |
|
|
2016
Q1 | – | Sell |
-23,300
| Closed | -$4.59M | – | 1620 |
|
|
2015
Q4 | $4.59M | Buy |
23,300
+10,600
| +83% | +$2.09M | 0.01% | 722 |
|
|
2015
Q3 | $3.53M | Buy |
12,700
+500
| +4% | +$139K | 0.01% | 818 |
|
|
2015
Q2 | $4.06M | Hold |
12,200
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $3.54M | Hold |
12,200
| – | – | 0.01% | 857 |
|
|
2014
Q4 | $3.07M | Buy |
12,200
+3,800
| +45% | +$955K | 0.01% | 879 |
|
|
2014
Q3 | $2.23M | Hold |
8,400
| – | – | ﹤0.01% | 958 |
|
|
2014
Q2 | $2.87M | Buy |
8,400
+1,050
| +14% | +$359K | 0.01% | 914 |
|
|
2014
Q1 | $2.54M | Buy |
7,350
+1,000
| +16% | +$346K | ﹤0.01% | 929 |
|
|
2013
Q4 | $2.69M | Hold |
6,350
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $2.53M | Buy |
6,350
+2,025
| +47% | +$807K | ﹤0.01% | 842 |
|
|
2013
Q2 | $1.51M | Buy |
+4,325
| New | +$1.51M | ﹤0.01% | 1031 |
|