Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,310
| Closed | -$45K | – | 1965 |
|
|
2018
Q1 | $45K | Buy |
+12,310
| New | +$45K | ﹤0.01% | 1380 |
|
|
2017
Q3 | – | Sell |
-16,253
| Closed | -$250K | – | 1655 |
|
|
2017
Q2 | $250K | Sell |
16,253
-24,819
| -60% | -$382K | ﹤0.01% | 927 |
|
|
2017
Q1 | $580K | Sell |
41,072
-11,964
| -23% | -$169K | ﹤0.01% | 860 |
|
|
2016
Q4 | $862K | Buy |
53,036
+6,826
| +15% | +$111K | ﹤0.01% | 751 |
|
|
2016
Q3 | $1.07M | Buy |
46,210
+33,000
| +250% | +$765K | 0.01% | 663 |
|
|
2016
Q2 | $203K | Buy |
13,210
+614
| +5% | +$9.44K | ﹤0.01% | 929 |
|
|
2016
Q1 | $187K | Sell |
12,596
-2,544
| -17% | -$37.8K | ﹤0.01% | 934 |
|
|
2015
Q4 | $253K | Buy |
+15,140
| New | +$253K | ﹤0.01% | 921 |
|