PineBridge Investments’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
Q1 | – | Sell |
-9,923
| Closed | -$499K | – | 1166 |
|
|
2018
Q4 | $499K | Sell |
9,923
-3,152
| -24% | -$159K | 0.01% | 688 |
|
|
2018
Q3 | $1.2M | Sell |
13,075
-2,588
| -17% | -$237K | 0.02% | 546 |
|
|
2018
Q2 | $1.25M | Buy |
+15,663
| New | +$1.25M | 0.03% | 545 |
|
|
2018
Q1 | – | Sell |
-12,277
| Closed | -$577K | – | 1189 |
|
|
2017
Q4 | $577K | Sell |
12,277
-2,962
| -19% | -$139K | 0.01% | 778 |
|
|
2017
Q3 | $747K | Buy |
15,239
+15
| +0.1% | +$735 | 0.02% | 636 |
|
|
2017
Q2 | $654K | Buy |
15,224
+4,742
| +45% | +$204K | 0.02% | 615 |
|
|
2017
Q1 | $893K | Buy |
10,482
+3,366
| +47% | +$287K | 0.02% | 538 |
|
|
2016
Q4 | $881K | Buy |
+7,116
| New | +$881K | 0.03% | 455 |
|