Quinn Opportunity Partners’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 |
-5,235
| Closed | -$28K | – | 200 |
|
|
2019
Q3 | $28K | Buy |
5,235
+500
| +11% | +$2.67K | ﹤0.01% | 184 |
|
|
2019
Q2 | $58K | Hold |
4,735
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $102K | Buy |
4,735
+3,250
| +219% | +$70K | 0.01% | 167 |
|
|
2018
Q4 | $75K | Sell |
1,485
-700
| -32% | -$35.4K | 0.01% | 160 |
|
|
2018
Q3 | $200K | Hold |
2,185
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $174K | Hold |
2,185
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $88K | Hold |
2,185
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $103K | Buy |
2,185
+1,050
| +93% | +$49.5K | 0.02% | 170 |
|
|
2017
Q3 | $56K | Buy |
1,135
+35
| +3% | +$1.73K | 0.01% | 215 |
|
|
2017
Q2 | $47K | Hold |
1,100
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $94K | Hold |
1,100
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $136K | Hold |
1,100
| – | – | 0.04% | 141 |
|
|
2016
Q3 | $123K | Hold |
1,100
| – | – | 0.04% | 122 |
|
|
2016
Q2 | $154K | Hold |
1,100
| – | – | 0.06% | 101 |
|
|
2016
Q1 | $243K | Hold |
1,100
| – | – | 0.09% | 93 |
|
|
2015
Q4 | $217K | Buy |
+1,100
| New | +$217K | 0.1% | 92 |
|