Arrowstreet Capital’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 |
-21,183
| Closed | -$325K | – | 1359 |
|
|
2017
Q2 | $325K | Sell |
21,183
-62,679
| -75% | -$962K | ﹤0.01% | 935 |
|
|
2017
Q1 | $1.19M | Buy |
+83,862
| New | +$1.19M | ﹤0.01% | 937 |
|
|
2016
Q4 | – | Sell |
-38,703
| Closed | -$897K | – | 2947 |
|
|
2016
Q3 | $897K | Sell |
38,703
-49,238
| -56% | -$1.14M | ﹤0.01% | 1102 |
|
|
2016
Q2 | $1.35M | Buy |
+87,941
| New | +$1.35M | ﹤0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-50,590
| Closed | -$846K | – | 1749 |
|
|
2015
Q4 | $846K | Buy |
50,590
+29,400
| +139% | +$492K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $580K | Sell |
21,190
-13,310
| -39% | -$364K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $1.48M | Sell |
34,500
-2,200
| -6% | -$94.1K | 0.01% | 714 |
|
|
2015
Q1 | $1.46M | Buy |
36,700
+30,785
| +520% | +$1.23M | 0.01% | 649 |
|
|
2014
Q4 | $313K | Buy |
+5,915
| New | +$313K | ﹤0.01% | 1122 |
|
|
2014
Q2 | – | Sell |
-17,367
| Closed | -$1.31M | – | 1364 |
|
|
2014
Q1 | $1.31M | Sell |
17,367
-7,680
| -31% | -$580K | 0.01% | 763 |
|
|
2013
Q4 | $2.14M | Sell |
25,047
-10,139
| -29% | -$867K | 0.01% | 642 |
|
|
2013
Q3 | $2.84M | Sell |
35,186
-3,674
| -9% | -$296K | 0.02% | 484 |
|
|
2013
Q2 | $3.03M | Buy |
+38,860
| New | +$3.03M | 0.02% | 393 |
|