TAM
ASNA
Tocqueville Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$46K | – | 839 |
|
|
2018
Q3 | $46K | Sell |
10,000
-475,000
| -98% | -$2.19M | ﹤0.01% | 805 |
|
|
2018
Q2 | $1.93M | Sell |
485,000
-281,200
| -37% | -$1.12M | 0.02% | 428 |
|
|
2018
Q1 | $1.54M | Sell |
766,200
-21,404
| -3% | -$43K | 0.02% | 457 |
|
|
2017
Q4 | $1.85M | Hold |
787,604
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $1.93M | Sell |
787,604
-379,400
| -33% | -$930K | 0.02% | 455 |
|
|
2017
Q2 | $2.51M | Sell |
1,167,004
-24,500
| -2% | -$52.7K | 0.03% | 399 |
|
|
2017
Q1 | $5.08M | Sell |
1,191,504
-69,252
| -5% | -$295K | 0.06% | 283 |
|
|
2016
Q4 | $7.8M | Sell |
1,260,756
-905,700
| -42% | -$5.61M | 0.1% | 220 |
|
|
2016
Q3 | $12.1M | Buy |
2,166,456
+60,438
| +3% | +$338K | 0.15% | 176 |
|
|
2016
Q2 | $14.7M | Buy |
2,106,018
+21,200
| +1% | +$148K | 0.18% | 141 |
|
|
2016
Q1 | $23.1M | Sell |
2,084,818
-548,422
| -21% | -$6.07M | 0.31% | 93 |
|
|
2015
Q4 | $25.9M | Buy |
2,633,240
+2,508
| +0.1% | +$24.6K | 0.35% | 85 |
|
|
2015
Q3 | $36.6M | Buy |
2,630,732
+409,235
| +18% | +$5.69M | 0.49% | 49 |
|
|
2015
Q2 | $37M | Sell |
2,221,497
-5,599
| -0.3% | -$93.3K | 0.44% | 63 |
|
|
2015
Q1 | $32.3M | Sell |
2,227,096
-859,500
| -28% | -$12.5M | 0.38% | 82 |
|
|
2014
Q4 | $38.8M | Buy |
3,086,596
+624,831
| +25% | +$7.85M | 0.42% | 80 |
|
|
2014
Q3 | $32.7M | Buy |
2,461,765
+132,375
| +6% | +$1.76M | 0.36% | 93 |
|
|
2014
Q2 | $39.8M | Buy |
2,329,390
+107,400
| +5% | +$1.84M | 0.39% | 79 |
|
|
2014
Q1 | $38.4M | Buy |
2,221,990
+23,080
| +1% | +$399K | 0.51% | 63 |
|
|
2013
Q4 | $46.5M | Sell |
2,198,910
-241,250
| -10% | -$5.1M | 0.63% | 46 |
|
|
2013
Q3 | $48.6M | Buy |
2,440,160
+511,030
| +26% | +$10.2M | 0.61% | 47 |
|
|
2013
Q2 | $33.7M | Buy |
+1,929,130
| New | +$33.7M | 0.46% | 69 |
|