Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,808
| Closed | -$440K | – | 2278 |
|
|
2018
Q3 | $440K | Buy |
4,808
+1,435
| +43% | +$131K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $269K | Buy |
+3,373
| New | +$269K | ﹤0.01% | 2152 |
|
|
2016
Q4 | – | Sell |
-221,810
| Closed | -$24.8M | – | 2294 |
|
|
2016
Q3 | $24.8M | Sell |
221,810
-75,414
| -25% | -$8.43M | 0.01% | 905 |
|
|
2016
Q2 | $41.6M | Buy |
297,224
+7,720
| +3% | +$1.08M | 0.01% | 729 |
|
|
2016
Q1 | $64M | Buy |
289,504
+14,773
| +5% | +$3.27M | 0.02% | 607 |
|
|
2015
Q4 | $54.1M | Buy |
274,731
+11,631
| +4% | +$2.29M | 0.01% | 654 |
|
|
2015
Q3 | $73.2M | Buy |
263,100
+18,746
| +8% | +$5.22M | 0.02% | 549 |
|
|
2015
Q2 | $81.4M | Sell |
244,354
-13,333
| -5% | -$4.44M | 0.02% | 559 |
|
|
2015
Q1 | $74.8M | Buy |
257,687
+6,573
| +3% | +$1.91M | 0.02% | 608 |
|
|
2014
Q4 | $63.1M | Sell |
251,114
-14,467
| -5% | -$3.63M | 0.02% | 659 |
|
|
2014
Q3 | $70.6M | Buy |
265,581
+3,110
| +1% | +$827K | 0.02% | 606 |
|
|
2014
Q2 | $89.8M | Buy |
262,471
+7,193
| +3% | +$2.46M | 0.02% | 558 |
|
|
2014
Q1 | $88.2M | Sell |
255,278
-19,262
| -7% | -$6.66M | 0.02% | 558 |
|
|
2013
Q4 | $116M | Sell |
274,540
-41,918
| -13% | -$17.7M | 0.03% | 479 |
|
|
2013
Q3 | $126M | Sell |
316,458
-52,197
| -14% | -$20.8M | 0.04% | 429 |
|
|
2013
Q2 | $129M | Buy |
+368,655
| New | +$129M | 0.04% | 404 |
|