A.R.T. Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,134
| Closed | -$35K | – | 1887 |
|
|
2018
Q3 | $35K | Buy |
+20,134
| New | +$35K | ﹤0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-13,186
| Closed | -$214K | – | 1932 |
|
|
2016
Q4 | $214K | Buy |
+13,186
| New | +$214K | 0.01% | 1040 |
|
|
2016
Q3 | – | Sell |
-22,607
| Closed | -$347K | – | 1539 |
|
|
2016
Q2 | $347K | Sell |
22,607
-9,300
| -29% | -$143K | 0.02% | 923 |
|
|
2016
Q1 | $472K | Buy |
+31,907
| New | +$472K | 0.02% | 879 |
|
|
2015
Q2 | – | Sell |
-10,969
| Closed | -$436K | – | 1932 |
|
|
2015
Q1 | $436K | Buy |
+10,969
| New | +$436K | 0.02% | 967 |
|
|
2014
Q2 | – | Sell |
-5,903
| Closed | -$445K | – | 1770 |
|
|
2014
Q1 | $445K | Buy |
5,903
+376
| +7% | +$28.3K | 0.02% | 799 |
|
|
2013
Q4 | $472K | Sell |
5,527
-889
| -14% | -$75.9K | 0.03% | 790 |
|
|
2013
Q3 | $517K | Sell |
6,416
-8,408
| -57% | -$678K | 0.03% | 760 |
|
|
2013
Q2 | $1.16M | Buy |
+14,824
| New | +$1.16M | 0.04% | 576 |
|