Norges Bank’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 |
-36,415
| Closed | -$787K | – | 2155 |
|
|
2019
Q1 | $787K | Hold |
36,415
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q4 | $1.83M | Buy |
36,415
+10,989
| +43% | +$552K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $2.32M | Buy |
+25,426
| New | +$2.32M | ﹤0.01% | 2035 |
|
|
2017
Q4 | – | Sell |
-24,395
| Closed | -$1.2M | – | 2149 |
|
|
2017
Q3 | $1.2M | Sell |
24,395
-213,522
| -90% | -$10.5M | ﹤0.01% | 2030 |
|
|
2017
Q2 | $10.2M | Sell |
237,917
-24,272
| -9% | -$1.04M | ﹤0.01% | 1732 |
|
|
2017
Q1 | $22.3M | Hold |
262,189
| – | – | 0.01% | 1312 |
|
|
2016
Q4 | $32.5M | Buy |
262,189
+24,124
| +10% | +$2.99M | 0.01% | 952 |
|
|
2016
Q3 | $25.4M | Buy |
238,065
+37,764
| +19% | +$4.03M | 0.01% | 1063 |
|
|
2016
Q2 | $28M | Buy |
200,301
+32,761
| +20% | +$4.58M | 0.01% | 976 |
|
|
2016
Q1 | $37.1M | Buy |
167,540
+32,740
| +24% | +$7.24M | 0.02% | 771 |
|
|
2015
Q4 | $26.6M | Buy |
134,800
+6,269
| +5% | +$1.24M | 0.01% | 970 |
|
|
2015
Q3 | $35.8M | Buy |
128,531
+26,648
| +26% | +$7.41M | 0.02% | 758 |
|
|
2015
Q2 | $33.9M | Sell |
101,883
-8,730
| -8% | -$2.91M | 0.02% | 861 |
|
|
2015
Q1 | $32.1M | Hold |
110,613
| – | – | 0.02% | 919 |
|
|
2014
Q4 | $27.8M | Buy |
110,613
+29,961
| +37% | +$7.53M | 0.01% | 998 |
|
|
2014
Q3 | $21.5M | Sell |
80,652
-62,035
| -43% | -$16.5M | 0.01% | 1088 |
|
|
2014
Q2 | $48.8M | Buy |
142,687
+76,343
| +115% | +$26.1M | 0.01% | 1046 |
|
|
2014
Q1 | $22.9M | Hold |
66,344
| – | – | 0.01% | 1049 |
|
|
2013
Q4 | $28.1M | Hold |
66,344
| – | – | 0.02% | 889 |
|
|
2013
Q3 | $26.4M | Hold |
66,344
| – | – | 0.02% | 910 |
|
|
2013
Q2 | $23.2M | Buy |
+66,344
| New | +$23.2M | 0.01% | 926 |
|