SG Americas Securities’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 |
-3,927
| Closed | -$21K | – | 2897 |
|
|
2019
Q3 | $21K | Sell |
3,927
-7,333
| -65% | -$39.2K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $137K | Sell |
11,260
-145
| -1% | -$1.76K | ﹤0.01% | 2264 |
|
|
2019
Q1 | $246K | Sell |
11,405
-21,915
| -66% | -$473K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $1.67M | Sell |
33,320
-22,344
| -40% | -$1.12M | 0.01% | 859 |
|
|
2018
Q3 | $5.09M | Buy |
55,664
+4,863
| +10% | +$445K | 0.04% | 450 |
|
|
2018
Q2 | $4.05M | Buy |
50,801
+34,764
| +217% | +$2.77M | 0.04% | 467 |
|
|
2018
Q1 | $645K | Buy |
16,037
+3,123
| +24% | +$126K | 0.01% | 1479 |
|
|
2017
Q4 | $607K | Sell |
12,914
-1,097
| -8% | -$51.6K | 0.01% | 1477 |
|
|
2017
Q3 | $687K | Buy |
14,011
+2,079
| +17% | +$102K | 0.01% | 1354 |
|
|
2017
Q2 | $513K | Buy |
11,932
+5,764
| +93% | +$248K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $526K | Sell |
6,168
-2,428
| -28% | -$207K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.06M | Sell |
8,596
-664
| -7% | -$82.2K | 0.01% | 1152 |
|
|
2016
Q3 | $1.04M | Sell |
9,260
-611
| -6% | -$68.3K | 0.01% | 1011 |
|
|
2016
Q2 | $1.38M | Sell |
9,871
-1,214
| -11% | -$170K | 0.01% | 980 |
|
|
2016
Q1 | $2.45M | Buy |
11,085
+751
| +7% | +$166K | 0.02% | 676 |
|
|
2015
Q4 | $2.04M | Buy |
10,334
+3,429
| +50% | +$676K | 0.01% | 600 |
|
|
2015
Q3 | $1.92M | Buy |
6,905
+5,435
| +370% | +$1.51M | 0.01% | 629 |
|
|
2015
Q2 | $489K | Buy |
1,470
+461
| +46% | +$153K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $293K | Sell |
1,009
-1,099
| -52% | -$319K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $530K | Buy |
2,108
+355
| +20% | +$89.3K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $466K | Sell |
1,753
-2,272
| -56% | -$604K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $1.38M | Sell |
4,025
-1,130
| -22% | -$387K | 0.01% | 1103 |
|
|
2014
Q1 | $1.78M | Buy |
5,155
+4,136
| +406% | +$1.43M | 0.01% | 888 |
|
|
2013
Q4 | $431K | Sell |
1,019
-1,907
| -65% | -$807K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $1.17M | Buy |
2,926
+1,157
| +65% | +$461K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $617K | Buy |
+1,769
| New | +$617K | ﹤0.01% | 1002 |
|