Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,296
| Closed | -$267K | – | 445 |
|
|
2017
Q4 | $267K | Sell |
23,296
-10,125
| -30% | -$116K | 0.02% | 260 |
|
|
2017
Q3 | $435K | Buy |
33,421
+11,413
| +52% | +$149K | 0.03% | 263 |
|
|
2017
Q2 | $338K | Sell |
22,008
-12,955
| -37% | -$199K | 0.02% | 270 |
|
|
2017
Q1 | $494K | Sell |
34,963
-13,368
| -28% | -$189K | 0.03% | 264 |
|
|
2016
Q4 | $785K | Sell |
48,331
-22,047
| -31% | -$358K | 0.05% | 269 |
|
|
2016
Q3 | $1.63M | Sell |
70,378
-21,028
| -23% | -$487K | 0.12% | 182 |
|
|
2016
Q2 | $1.41M | Sell |
91,406
-21,631
| -19% | -$333K | 0.1% | 212 |
|
|
2016
Q1 | $1.67M | Buy |
113,037
+40,879
| +57% | +$605K | 0.11% | 188 |
|
|
2015
Q4 | $1.21M | Sell |
72,158
-8,472
| -11% | -$142K | 0.09% | 248 |
|
|
2015
Q3 | $2.21M | Buy |
80,630
+32,312
| +67% | +$884K | 0.16% | 167 |
|
|
2015
Q2 | $2.07M | Hold |
48,318
| – | – | 0.15% | 171 |
|
|
2015
Q1 | $1.92M | Buy |
+48,318
| New | +$1.92M | 0.13% | 194 |
|