OAM
ASNA
Oxford Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,049
| Closed | -$345K | – | 1721 |
|
|
2019
Q4 | $345K | Buy |
+45,049
| New | +$345K | 0.01% | 1388 |
|
|
2019
Q1 | – | Sell |
-702,204
| Closed | -$1.76M | – | 2167 |
|
|
2018
Q4 | $1.76M | Buy |
702,204
+352,601
| +101% | +$885K | 0.05% | 533 |
|
|
2018
Q3 | $1.64M | Buy |
349,603
+260,908
| +294% | +$1.22M | 0.03% | 779 |
|
|
2018
Q2 | $350K | Buy |
+88,695
| New | +$350K | 0.01% | 1450 |
|
|
2017
Q4 | – | Sell |
-645,957
| Closed | -$1.57M | – | 1971 |
|
|
2017
Q3 | $1.57M | Sell |
645,957
-536,163
| -45% | -$1.3M | 0.03% | 733 |
|
|
2017
Q2 | $2.54M | Buy |
1,182,120
+637,840
| +117% | +$1.37M | 0.05% | 497 |
|
|
2017
Q1 | $2.32M | Sell |
544,280
-306,617
| -36% | -$1.31M | 0.06% | 403 |
|
|
2016
Q4 | $5.27M | Buy |
+850,897
| New | +$5.27M | 0.19% | 107 |
|
|
2016
Q3 | – | Sell |
-298,134
| Closed | -$2.08M | – | 908 |
|
|
2016
Q2 | $2.08M | Buy |
+298,134
| New | +$2.08M | 0.07% | 361 |
|
|
2016
Q1 | – | Sell |
-33,522
| Closed | -$342K | – | 963 |
|
|
2015
Q4 | $342K | Sell |
33,522
-183,619
| -85% | -$1.87M | 0.01% | 737 |
|
|
2015
Q3 | $3.02M | Buy |
217,141
+30,381
| +16% | +$423K | 0.1% | 219 |
|
|
2015
Q2 | $3.11M | Sell |
186,760
-845,591
| -82% | -$14.1M | 0.08% | 262 |
|
|
2015
Q1 | $15M | Sell |
1,032,351
-94,985
| -8% | -$1.38M | 0.38% | 41 |
|
|
2014
Q4 | $14.2M | Buy |
+1,127,336
| New | +$14.2M | 0.31% | 50 |
|
|
2014
Q3 | – | Sell |
-36,298
| Closed | -$611K | – | 793 |
|
|
2014
Q2 | $611K | Buy |
+36,298
| New | +$611K | 0.02% | 546 |
|
|
2014
Q1 | – | Sell |
-300,981
| Closed | -$6.37M | – | 816 |
|
|
2013
Q4 | $6.37M | Sell |
300,981
-728,938
| -71% | -$15.4M | 0.16% | 187 |
|
|
2013
Q3 | $20.5M | Buy |
+1,029,919
| New | +$20.5M | 0.46% | 21 |
|