12 West Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-296,444
| Closed | -$15.7M | – | 19 |
|
|
2014
Q4 | $15.7M | Sell |
296,444
-360,857
| -55% | -$19.1M | 1.95% | 11 |
|
|
2014
Q3 | $39.6M | Buy |
657,301
+90,124
| +16% | +$5.43M | 4.62% | 6 |
|
|
2014
Q2 | $37.4M | Hold |
567,177
| – | – | 4.8% | 7 |
|
|
2014
Q1 | $42.9M | Hold |
567,177
| – | – | 6.85% | 4 |
|
|
2013
Q4 | $48.5M | Hold |
567,177
| – | – | 7.73% | 5 |
|
|
2013
Q3 | $45.7M | Hold |
567,177
| – | – | 6.53% | 5 |
|
|
2013
Q2 | $44.3M | Buy |
+567,177
| New | +$44.3M | 7.03% | 6 |
|