Cornerstone Capital Management Holdings’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $564K | Buy |
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|
2017
Q3 | $143K | Sell |
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|
2017
Q2 | $198K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $704K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $679K | Sell |
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|
2016
Q1 | $1.41M | Buy |
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|
2015
Q4 | $1.1M | Buy |
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|
2015
Q3 | $384K | Sell |
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|
2015
Q2 | $796K | Sell |
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|
2015
Q1 | $2.31M | Sell |
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|
2014
Q4 | $3.21M | Buy |
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|
2014
Q3 | $742K | Sell |
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|
2014
Q2 | $2.59M | Sell |
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|
2014
Q1 | $5.91M | Sell |
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|
2013
Q4 | $10.3M | Buy |
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|
2013
Q3 | $4.72M | Buy |
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|
2013
Q2 | $932K | Buy |
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