Acadian Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$45K Buy
2017
Q3
Sell
2017
Q2
$250K Sell
2017
Q1
$580K Sell
2016
Q4
$862K Buy
2016
Q3
$1.07M Buy
2016
Q2
$203K Buy
2016
Q1
$187K Sell
2015
Q4
$253K Buy