Virtu KCG Holdings’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 | $145K | Buy |
3,373
+1,091
| +48% | +$46.9K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $194K | Sell |
2,282
-3,407
| -60% | -$290K | 0.01% | 2430 |
|
|
2016
Q4 | $704K | Buy |
5,689
+1,390
| +32% | +$172K | 0.02% | 1089 |
|
|
2016
Q3 | $481K | Buy |
4,299
+1,476
| +52% | +$165K | 0.01% | 1400 |
|
|
2016
Q2 | $395K | Buy |
2,823
+1,036
| +58% | +$145K | 0.01% | 1582 |
|
|
2016
Q1 | $395K | Sell |
1,787
-777
| -30% | -$172K | 0.01% | 1432 |
|
|
2015
Q4 | $505K | Buy |
2,564
+1,476
| +136% | +$291K | 0.01% | 1200 |
|
|
2015
Q3 | $303K | Buy |
1,088
+227
| +26% | +$63.2K | 0.01% | 1677 |
|
|
2015
Q2 | $287K | Buy |
+861
| New | +$287K | 0.01% | 1714 |
|
|
2015
Q1 | – | Sell |
-686
| Closed | -$172K | – | 3332 |
|
|
2014
Q4 | $172K | Buy |
+686
| New | +$172K | ﹤0.01% | 2109 |
|
|
2014
Q3 | – | Sell |
-1,406
| Closed | -$481K | – | 3243 |
|
|
2014
Q2 | $481K | Buy |
1,406
+667
| +90% | +$228K | 0.01% | 1289 |
|
|
2014
Q1 | $255K | Buy |
739
+246
| +50% | +$84.9K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $209K | Sell |
493
-1,931
| -80% | -$819K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $966K | Buy |
+2,424
| New | +$966K | 0.01% | 685 |
|