Stonerise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-65,000
| Closed | -$17.3M | – | 13 |
|
|
2014
Q3 | $17.3M | Hold |
65,000
| – | – | 8.56% | 6 |
|
|
2014
Q2 | $22.2M | Hold |
65,000
| – | – | 9.36% | 7 |
|
|
2014
Q1 | $22.5M | Buy |
65,000
+12,500
| +24% | +$4.32M | 8.39% | 7 |
|
|
2013
Q4 | $22.2M | Buy |
52,500
+8,372
| +19% | +$3.54M | 8.51% | 7 |
|
|
2013
Q3 | $17.6M | Buy |
44,128
+41,820
| +1,812% | +$16.7M | 9.47% | 6 |
|
|
2013
Q2 | $805K | Buy |
+2,308
| New | +$805K | 0.38% | 13 |
|