AlphaOne Investment Services’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
Q4 | – | Sell |
-59,100
| Closed | -$1.62M | – | 106 |
|
|
2015
Q3 | $1.62M | Buy |
59,100
+37,300
| +171% | +$1.02M | 0.69% | 63 |
|
|
2015
Q2 | $931K | Buy |
+21,800
| New | +$931K | 0.33% | 76 |
|
|
2014
Q3 | – | Sell |
-16,968
| Closed | -$1.12M | – | 144 |
|
|
2014
Q2 | $1.12M | Sell |
16,968
-15,306
| -47% | -$1.01M | 0.3% | 88 |
|
|
2014
Q1 | $2.44M | Buy |
32,274
+5,627
| +21% | +$425K | 0.57% | 71 |
|
|
2013
Q4 | $2.28M | Buy |
26,647
+6,086
| +30% | +$521K | 0.5% | 78 |
|
|
2013
Q3 | $1.66M | Sell |
20,561
-6,928
| -25% | -$559K | 0.42% | 90 |
|
|
2013
Q2 | $2.15M | Buy |
+27,489
| New | +$2.15M | 0.58% | 73 |
|