Stoneridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-918
| Closed | -$37K | – | 213 |
|
|
2018
Q1 | $37K | Hold |
918
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $43K | Buy |
+918
| New | +$43K | 0.01% | 217 |
|
|
2017
Q2 | – | Sell |
-15,026
| Closed | -$1.28M | – | 338 |
|
|
2017
Q1 | $1.28M | Sell |
15,026
-1,681
| -10% | -$143K | 0.17% | 156 |
|
|
2016
Q4 | $2.07M | Sell |
16,707
-2,120
| -11% | -$262K | 0.28% | 117 |
|
|
2016
Q3 | $2.11M | Buy |
18,827
+8,305
| +79% | +$929K | 0.31% | 117 |
|
|
2016
Q2 | $1.47M | Buy |
10,522
+138
| +1% | +$19.3K | 0.22% | 133 |
|
|
2016
Q1 | $2.3M | Sell |
10,384
-2,727
| -21% | -$603K | 0.34% | 98 |
|
|
2015
Q4 | $2.58M | Buy |
+13,111
| New | +$2.58M | 0.35% | 94 |
|