TSW
ASNA
Thompson Siegel & Walmsley’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,600
| Closed | -$1.47M | – | 824 |
|
|
2016
Q1 | $1.47M | Sell |
132,600
-1,132,061
| -90% | -$12.5M | 0.02% | 256 |
|
|
2015
Q4 | $12.5M | Buy |
1,264,661
+111,568
| +10% | +$1.1M | 0.22% | 162 |
|
|
2015
Q3 | $16M | Sell |
1,153,093
-46,034
| -4% | -$640K | 0.3% | 128 |
|
|
2015
Q2 | $20M | Sell |
1,199,127
-480,733
| -29% | -$8.01M | 0.35% | 109 |
|
|
2015
Q1 | $24.4M | Buy |
1,679,860
+105,703
| +7% | +$1.53M | 0.42% | 80 |
|
|
2014
Q4 | $19.8M | Buy |
1,574,157
+368,049
| +31% | +$4.62M | 0.38% | 96 |
|
|
2014
Q3 | $16M | Buy |
1,206,108
+579,628
| +93% | +$7.71M | 0.32% | 116 |
|
|
2014
Q2 | $10.7M | Buy |
626,480
+68,183
| +12% | +$1.17M | 0.21% | 196 |
|
|
2014
Q1 | $9.65M | Buy |
558,297
+88,179
| +19% | +$1.52M | 0.22% | 188 |
|
|
2013
Q4 | $9.95M | Sell |
470,118
-241,103
| -34% | -$5.1M | 0.23% | 186 |
|
|
2013
Q3 | $14.2M | Buy |
711,221
+106,816
| +18% | +$2.13M | 0.31% | 147 |
|
|
2013
Q2 | $10.5M | Buy |
+604,405
| New | +$10.5M | 0.23% | 192 |
|