Municipal Employees' Retirement System of Michigan’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
Q3 | – | Sell |
-2,497
| Closed | -$30K | – | 1693 |
|
|
2019
Q2 | $30K | Hold |
2,497
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q1 | $54K | Hold |
2,497
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q4 | $125K | Buy |
+2,497
| New | +$125K | 0.01% | 1578 |
|
|
2018
Q2 | $192K | Sell |
2,406
-776
| -24% | -$61.9K | 0.01% | 1576 |
|
|
2018
Q1 | $128K | Hold |
3,182
| – | – | 0.01% | 1638 |
|
|
2017
Q4 | $150K | Hold |
3,182
| – | – | 0.01% | 1619 |
|
|
2017
Q3 | $156K | Buy |
3,182
+1,178
| +59% | +$57.8K | 0.01% | 1618 |
|
|
2017
Q2 | $86K | Buy |
2,004
+83
| +4% | +$3.56K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $164K | Hold |
1,921
| – | – | 0.01% | 1526 |
|
|
2016
Q4 | $238K | Sell |
1,921
-1,913
| -50% | -$237K | 0.01% | 1436 |
|
|
2016
Q3 | $429K | Buy |
3,834
+54
| +1% | +$6.04K | 0.02% | 1061 |
|
|
2016
Q2 | $528K | Buy |
3,780
+935
| +33% | +$131K | 0.03% | 900 |
|
|
2016
Q1 | $629K | Buy |
2,845
+101
| +4% | +$22.3K | 0.04% | 689 |
|
|
2015
Q4 | $541K | Buy |
2,744
+99
| +4% | +$19.5K | 0.04% | 720 |
|
|
2015
Q3 | $736K | Buy |
2,645
+568
| +27% | +$158K | 0.06% | 518 |
|
|
2015
Q2 | $692K | Buy |
2,077
+82
| +4% | +$27.3K | 0.05% | 611 |
|
|
2015
Q1 | $579K | Sell |
1,995
-132
| -6% | -$38.3K | 0.04% | 671 |
|
|
2014
Q4 | $534K | Buy |
2,127
+292
| +16% | +$73.3K | 0.04% | 808 |
|
|
2014
Q3 | $488K | Buy |
1,835
+55
| +3% | +$14.6K | 0.04% | 789 |
|
|
2014
Q2 | $609K | Hold |
1,780
| – | – | 0.05% | 665 |
|
|
2014
Q1 | $615K | Buy |
1,780
+35
| +2% | +$12.1K | 0.05% | 632 |
|
|
2013
Q4 | $738K | Buy |
1,745
+700
| +67% | +$296K | 0.08% | 440 |
|
|
2013
Q3 | $417K | Buy |
+1,045
| New | +$417K | 0.06% | 542 |
|