Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $325K | Sell |
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $897K | Sell |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $846K | Buy |
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|
2015
Q3 | $580K | Sell |
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|
2015
Q2 | $1.48M | Sell |
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|
2015
Q1 | $1.46M | Buy |
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|
2014
Q4 | $313K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $2.14M | Sell |
|
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|
2013
Q3 | $2.84M | Sell |
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|
2013
Q2 | $3.03M | Buy |
|