Public Sector Pension Investment Board (PSP 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
Q3 | – | Sell |
-16,912
| Closed | -$206K | – | 1493 |
|
|
2019
Q2 | $206K | Buy |
16,912
+9,345
| +123% | +$114K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $163K | Hold |
7,567
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $380K | Buy |
7,567
+1,705
| +29% | +$85.6K | ﹤0.01% | 1349 |
|
|
2018
Q3 | $536K | Buy |
5,862
+494
| +9% | +$45.2K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $428K | Hold |
5,368
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q1 | $216K | Hold |
5,368
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $252K | Hold |
5,368
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q3 | $263K | Buy |
5,368
+998
| +23% | +$48.9K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $188K | Sell |
4,370
-1,655
| -27% | -$71.2K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $513K | Hold |
6,025
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $746K | Buy |
+6,025
| New | +$746K | 0.01% | 947 |
|