Mutual of America 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
Q3 | – | Sell |
-314
| Closed | -$4K | – | 1710 |
|
|
2019
Q2 | $4K | Buy |
314
+63
| +25% | +$803 | ﹤0.01% | 1687 |
|
|
2019
Q1 | $5K | Buy |
251
+33
| +15% | +$657 | ﹤0.01% | 1685 |
|
|
2018
Q4 | $11K | Buy |
218
+52
| +31% | +$2.62K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $15K | Buy |
166
+135
| +435% | +$12.2K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1653 |
|
|
2016
Q4 | – | Sell |
-6,332
| Closed | -$708K | – | 1230 |
|
|
2016
Q3 | $708K | Sell |
6,332
-412
| -6% | -$46.1K | 0.01% | 1078 |
|
|
2016
Q2 | $943K | Buy |
6,744
+1,017
| +18% | +$142K | 0.02% | 1024 |
|
|
2016
Q1 | $1.27M | Sell |
5,727
-248
| -4% | -$54.9K | 0.03% | 890 |
|
|
2015
Q4 | $1.18M | Buy |
5,975
+281
| +5% | +$55.4K | 0.03% | 922 |
|
|
2015
Q3 | $1.58M | Buy |
5,694
+1,443
| +34% | +$401K | 0.04% | 768 |
|
|
2015
Q2 | $1.42M | Buy |
4,251
+45
| +1% | +$15K | 0.03% | 883 |
|
|
2015
Q1 | $1.22M | Buy |
4,206
+53
| +1% | +$15.4K | 0.03% | 939 |
|
|
2014
Q4 | $1.04M | Buy |
4,153
+63
| +2% | +$15.8K | 0.02% | 983 |
|
|
2014
Q3 | $1.09M | Buy |
4,090
+91
| +2% | +$24.2K | 0.03% | 949 |
|
|
2014
Q2 | $1.37M | Sell |
3,999
-61
| -2% | -$20.9K | 0.03% | 881 |
|
|
2014
Q1 | $1.4M | Buy |
4,060
+195
| +5% | +$67.4K | 0.03% | 850 |
|
|
2013
Q4 | $1.64M | Sell |
3,865
-13
| -0.3% | -$5.5K | 0.04% | 775 |
|
|
2013
Q3 | $1.55M | Buy |
3,878
+81
| +2% | +$32.3K | 0.04% | 733 |
|
|
2013
Q2 | $1.33M | Buy |
+3,797
| New | +$1.33M | 0.04% | 768 |
|