Coliseum Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-118,302
| Closed | -$5.09M | – | 8 |
|
|
2017
Q2 | $5.09M | Sell |
118,302
-162,905
| -58% | -$7M | 3.11% | 7 |
|
|
2017
Q1 | $24M | Hold |
281,207
| – | – | 10.77% | 3 |
|
|
2016
Q4 | $34.8M | Hold |
281,207
| – | – | 15.71% | 4 |
|
|
2016
Q3 | $31.4M | Hold |
281,207
| – | – | 11.03% | 4 |
|
|
2016
Q2 | $39.3M | Buy |
281,207
+78,286
| +39% | +$10.9M | 16.4% | 3 |
|
|
2016
Q1 | $44.9M | Buy |
202,921
+73,092
| +56% | +$16.2M | 17.41% | 2 |
|
|
2015
Q4 | $25.6M | Buy |
129,829
+3,435
| +3% | +$677K | 10.38% | 4 |
|
|
2015
Q3 | $35.2M | Buy |
126,394
+5,750
| +5% | +$1.6M | 14.18% | 3 |
|
|
2015
Q2 | $40.2M | Buy |
120,644
+26,573
| +28% | +$8.85M | 13.62% | 3 |
|
|
2015
Q1 | $27.3M | Buy |
94,071
+8,061
| +9% | +$2.34M | 8.23% | 5 |
|
|
2014
Q4 | $21.6M | Buy |
+86,010
| New | +$21.6M | 6.95% | 6 |
|