World Asset Management’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
Q2 | – | Sell |
-849
| Closed | -$34K | – | 1371 |
|
|
2018
Q1 | $34K | Sell |
849
-27
| -3% | -$1.08K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $41K | Buy |
876
+11
| +1% | +$515 | ﹤0.01% | 1479 |
|
|
2017
Q3 | $42K | Buy |
865
+103
| +14% | +$5K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $33K | Buy |
762
+228
| +43% | +$9.87K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $45K | Hold |
534
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q4 | $66K | Sell |
534
-13
| -2% | -$1.61K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $61K | Buy |
+547
| New | +$61K | ﹤0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-518
| Closed | -$150K | – | 1336 |
|
|
2015
Q1 | $150K | Hold |
518
| – | – | 0.01% | 1312 |
|
|
2014
Q4 | $130K | Sell |
518
-75
| -13% | -$18.8K | ﹤0.01% | 1332 |
|
|
2014
Q3 | $158K | Sell |
593
-15
| -2% | -$4K | ﹤0.01% | 1370 |
|
|
2014
Q2 | $208K | Sell |
608
-25
| -4% | -$8.55K | 0.01% | 1370 |
|
|
2014
Q1 | $219K | Buy |
633
+5
| +0.8% | +$1.73K | 0.01% | 1333 |
|
|
2013
Q4 | $266K | Sell |
628
-102
| -14% | -$43.2K | 0.01% | 1242 |
|
|
2013
Q3 | $291K | Sell |
730
-117
| -14% | -$46.6K | 0.01% | 1297 |
|
|
2013
Q2 | $295K | Buy |
+847
| New | +$295K | 0.01% | 1331 |
|