Alambic Investment 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 |
-25,520
| Closed | -$94K | – | 526 |
|
|
2018
Q1 | $94K | Buy |
25,520
+7,300
| +40% | +$26.9K | 0.01% | 440 |
|
|
2017
Q4 | $209K | Sell |
18,220
-5,180
| -22% | -$59.4K | 0.03% | 409 |
|
|
2017
Q3 | $305K | Sell |
23,400
-21,200
| -48% | -$276K | 0.03% | 407 |
|
|
2017
Q2 | $685K | Sell |
44,600
-14,147
| -24% | -$217K | 0.08% | 331 |
|
|
2017
Q1 | $830K | Buy |
58,747
+13,331
| +29% | +$188K | 0.1% | 309 |
|
|
2016
Q4 | $738K | Buy |
45,416
+27,479
| +153% | +$447K | 0.13% | 255 |
|
|
2016
Q3 | $416K | Sell |
17,937
-28,960
| -62% | -$672K | 0.1% | 317 |
|
|
2016
Q2 | $722K | Sell |
46,897
-32,080
| -41% | -$494K | 0.18% | 208 |
|
|
2016
Q1 | $1.17M | Buy |
78,977
+17,227
| +28% | +$255K | 0.38% | 76 |
|
|
2015
Q4 | $1.03M | Buy |
+61,750
| New | +$1.03M | 0.62% | 27 |
|