BAMCO Inc’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,300
| Closed | -$1.28M | – | 383 |
|
|
2014
Q3 | $1.28M | Buy |
21,300
+9,100
| +75% | +$548K | 0.01% | 310 |
|
|
2014
Q2 | $805K | Buy |
12,200
+1,300
| +12% | +$85.8K | ﹤0.01% | 316 |
|
|
2014
Q1 | $823K | Buy |
10,900
+7,070
| +185% | +$534K | ﹤0.01% | 308 |
|
|
2013
Q4 | $328K | Buy |
+3,830
| New | +$328K | ﹤0.01% | 319 |
|