OMERS Administration Corp’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
Q4 | – | Sell |
-12,900
| Closed | -$68K | – | 465 |
|
|
2019
Q3 | $68K | Buy |
+12,900
| New | +$68K | ﹤0.01% | 400 |
|
|
2015
Q3 | – | Sell |
-8,615
| Closed | -$2.87M | – | 523 |
|
|
2015
Q2 | $2.87M | Buy |
+8,615
| New | +$2.87M | 0.11% | 166 |
|
|
2014
Q4 | – | Sell |
-15,210
| Closed | -$4.05M | – | 477 |
|
|
2014
Q3 | $4.05M | Buy |
15,210
+2,785
| +22% | +$741K | 0.12% | 117 |
|
|
2014
Q2 | $4.25M | Buy |
12,425
+8,140
| +190% | +$2.78M | 0.14% | 108 |
|
|
2014
Q1 | $1.48M | Buy |
4,285
+3,445
| +410% | +$1.19M | 0.05% | 160 |
|
|
2013
Q4 | $355K | Sell |
840
-16,920
| -95% | -$7.15M | 0.01% | 192 |
|
|
2013
Q3 | $7.08M | Buy |
17,760
+16,230
| +1,061% | +$6.47M | 0.67% | 40 |
|
|
2013
Q2 | $534K | Buy |
+1,530
| New | +$534K | 0.05% | 124 |
|