Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75
| Closed | -$1K | – | 1806 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1558 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1507 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1393 |
|
|
2013
Q4 | – | Sell |
-12,774
| Closed | -$1.03M | – | 1440 |
|
|
2013
Q3 | $1.03M | Sell |
12,774
-13,300
| -51% | -$1.07M | 0.01% | 410 |
|
|
2013
Q2 | $2.04M | Buy |
+26,074
| New | +$2.04M | 0.02% | 285 |
|