Bridgeway Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $139K | Hold |
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|
2018
Q2 | $221K | Buy |
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|
2018
Q1 | $148K | Sell |
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|
2017
Q4 | $1.21M | Hold |
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|
2017
Q3 | $1.38M | Hold |
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|
2017
Q2 | $1.62M | Buy |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $1.71M | Hold |
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|
2016
Q3 | $2.44M | Buy |
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|
2016
Q2 | $1.31M | Buy |
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|
2016
Q1 | $323K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $299K | Sell |
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|
2015
Q1 | $458K | Hold |
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|
2014
Q4 | $609K | Hold |
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|
2014
Q3 | $692K | Hold |
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|
2014
Q2 | $759K | Hold |
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|
2014
Q1 | $869K | Buy |
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