Cornerstone Capital Management 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
Q4 | $564K | Buy |
12,025
+9,100
| +311% | +$427K | ﹤0.01% | 994 |
|
|
2017
Q3 | $143K | Sell |
2,925
-1,695
| -37% | -$82.9K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $198K | Buy |
+4,620
| New | +$198K | ﹤0.01% | 1143 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$704K | – | 1421 |
|
|
2016
Q4 | $704K | Buy |
+5,700
| New | +$704K | 0.01% | 1030 |
|
|
2016
Q3 | – | Sell |
-4,855
| Closed | -$679K | – | 1519 |
|
|
2016
Q2 | $679K | Sell |
4,855
-1,535
| -24% | -$215K | 0.01% | 969 |
|
|
2016
Q1 | $1.41M | Buy |
6,390
+800
| +14% | +$177K | 0.01% | 836 |
|
|
2015
Q4 | $1.1M | Buy |
5,590
+4,210
| +305% | +$829K | 0.01% | 874 |
|
|
2015
Q3 | $384K | Sell |
1,380
-1,010
| -42% | -$281K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $796K | Sell |
2,390
-5,570
| -70% | -$1.86M | 0.01% | 911 |
|
|
2015
Q1 | $2.31M | Sell |
7,960
-4,831
| -38% | -$1.4M | 0.02% | 679 |
|
|
2014
Q4 | $3.21M | Buy |
12,791
+10,002
| +359% | +$2.51M | 0.03% | 554 |
|
|
2014
Q3 | $742K | Sell |
2,789
-4,775
| -63% | -$1.27M | 0.01% | 919 |
|
|
2014
Q2 | $2.59M | Sell |
7,564
-9,534
| -56% | -$3.26M | 0.03% | 604 |
|
|
2014
Q1 | $5.91M | Sell |
17,098
-7,162
| -30% | -$2.48M | 0.07% | 361 |
|
|
2013
Q4 | $10.3M | Buy |
24,260
+12,429
| +105% | +$5.26M | 0.12% | 236 |
|
|
2013
Q3 | $4.72M | Buy |
11,831
+9,162
| +343% | +$3.65M | 0.06% | 405 |
|
|
2013
Q2 | $932K | Buy |
+2,669
| New | +$932K | 0.01% | 820 |
|