Bridgeway Capital 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
Q4 | – | Sell |
-78,700
| Closed | -$139K | – | 1541 |
|
|
2018
Q3 | $139K | Hold |
78,700
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q2 | $221K | Buy |
78,700
+38,400
| +95% | +$108K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $148K | Sell |
40,300
-65,300
| -62% | -$240K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.21M | Hold |
105,600
| – | – | 0.01% | 773 |
|
|
2017
Q3 | $1.38M | Hold |
105,600
| – | – | 0.02% | 724 |
|
|
2017
Q2 | $1.62M | Buy |
105,600
+800
| +0.8% | +$12.3K | 0.02% | 647 |
|
|
2017
Q1 | $1.48M | Sell |
104,800
-500
| -0.5% | -$7.07K | 0.02% | 669 |
|
|
2016
Q4 | $1.71M | Hold |
105,300
| – | – | 0.02% | 625 |
|
|
2016
Q3 | $2.44M | Buy |
105,300
+20,000
| +23% | +$463K | 0.04% | 456 |
|
|
2016
Q2 | $1.31M | Buy |
85,300
+63,500
| +291% | +$977K | 0.02% | 677 |
|
|
2016
Q1 | $323K | Buy |
+21,800
| New | +$323K | 0.01% | 1196 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$299K | – | 1609 |
|
|
2015
Q2 | $299K | Sell |
7,000
-4,500
| -39% | -$192K | 0.01% | 1251 |
|
|
2015
Q1 | $458K | Hold |
11,500
| – | – | 0.01% | 1132 |
|
|
2014
Q4 | $609K | Hold |
11,500
| – | – | 0.01% | 969 |
|
|
2014
Q3 | $692K | Hold |
11,500
| – | – | 0.02% | 927 |
|
|
2014
Q2 | $759K | Hold |
11,500
| – | – | 0.02% | 895 |
|
|
2014
Q1 | $869K | Buy |
+11,500
| New | +$869K | 0.02% | 815 |
|