AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,801
| Closed | -$181K | – | 2352 |
|
|
2017
Q2 | $181K | Buy |
11,801
+382
| +3% | +$5.86K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $161K | Sell |
11,419
-7,540
| -40% | -$106K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $308K | Sell |
18,959
-6,862
| -27% | -$111K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $598K | Buy |
+25,821
| New | +$598K | ﹤0.01% | 1888 |
|
|
2014
Q2 | – | Sell |
-5,851
| Closed | -$442K | – | 2701 |
|
|
2014
Q1 | $442K | Buy |
5,851
+200
| +4% | +$15.1K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $483K | Sell |
5,651
-2,800
| -33% | -$239K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $681K | Buy |
8,451
+88
| +1% | +$7.09K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $653K | Buy |
+8,363
| New | +$653K | ﹤0.01% | 1782 |
|