Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1063 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1164 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q1 | – | Sell |
-2,463
| Closed | -$485K | – | 1077 |
|
|
2015
Q4 | $485K | Sell |
2,463
-297
| -11% | -$58.5K | ﹤0.01% | 279 |
|
|
2015
Q3 | $768K | Buy |
2,760
+1,551
| +128% | +$432K | ﹤0.01% | 260 |
|
|
2015
Q2 | $403K | Buy |
+1,209
| New | +$403K | ﹤0.01% | 432 |
|
|
2015
Q1 | – | Sell |
-1,329
| Closed | -$334K | – | 1166 |
|
|
2014
Q4 | $334K | Buy |
+1,329
| New | +$334K | ﹤0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-984
| Closed | -$337K | – | 1247 |
|
|
2014
Q2 | $337K | Buy |
+984
| New | +$337K | ﹤0.01% | 573 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2013
Q4 | – | Sell |
-2,389
| Closed | -$952K | – | 1432 |
|
|
2013
Q3 | $952K | Buy |
+2,389
| New | +$952K | ﹤0.01% | 311 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1379 |
|