Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,838
| Closed | -$317K | – | 304 |
|
|
2016
Q3 | $317K | Buy |
2,838
+467
| +20% | +$52.2K | ﹤0.01% | 256 |
|
|
2016
Q2 | $331K | Sell |
2,371
-81
| -3% | -$11.3K | ﹤0.01% | 245 |
|
|
2016
Q1 | $542K | Sell |
2,452
-1,448
| -37% | -$320K | 0.01% | 219 |
|
|
2015
Q4 | $768K | Sell |
3,900
-2,127
| -35% | -$419K | 0.01% | 225 |
|
|
2015
Q3 | $1.68M | Sell |
6,027
-643
| -10% | -$179K | 0.02% | 177 |
|
|
2015
Q2 | $2.22M | Sell |
6,670
-844
| -11% | -$281K | 0.02% | 166 |
|
|
2015
Q1 | $2.18M | Sell |
7,514
-528
| -7% | -$153K | 0.02% | 163 |
|
|
2014
Q4 | $2.02M | Sell |
8,042
-2,977
| -27% | -$748K | 0.03% | 180 |
|
|
2014
Q3 | $2.93M | Sell |
11,019
-6,503
| -37% | -$1.73M | 0.03% | 177 |
|
|
2014
Q2 | $5.99M | Sell |
17,522
-257
| -1% | -$87.9K | 0.06% | 144 |
|
|
2014
Q1 | $6.14M | Sell |
17,779
-182
| -1% | -$62.9K | 0.06% | 133 |
|
|
2013
Q4 | $7.6M | Sell |
17,961
-442
| -2% | -$187K | 0.08% | 110 |
|
|
2013
Q3 | $7.34M | Sell |
18,403
-2,850
| -13% | -$1.14M | 0.08% | 102 |
|
|
2013
Q2 | $7.42M | Buy |
+21,253
| New | +$7.42M | 0.09% | 101 |
|