Lombardia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,987
| Closed | -$10.7M | – | 223 |
|
|
2015
Q1 | $10.7M | Sell |
36,987
-105,555
| -74% | -$30.6M | 0.32% | 118 |
|
|
2014
Q4 | $35.8M | Sell |
142,542
-12,290
| -8% | -$3.09M | 1.03% | 22 |
|
|
2014
Q3 | $41.2M | Sell |
154,832
-2,266
| -1% | -$603K | 1.22% | 14 |
|
|
2014
Q2 | $53.7M | Buy |
157,098
+32,718
| +26% | +$11.2M | 1.45% | 7 |
|
|
2014
Q1 | $43M | Buy |
124,380
+11,979
| +11% | +$4.14M | 1.18% | 20 |
|
|
2013
Q4 | $47.6M | Sell |
112,401
-18,109
| -14% | -$7.66M | 1.36% | 16 |
|
|
2013
Q3 | $52M | Buy |
130,510
+4,812
| +4% | +$1.92M | 1.68% | 6 |
|
|
2013
Q2 | $43.9M | Buy |
+125,698
| New | +$43.9M | 1.47% | 12 |
|