Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $370K | Hold |
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|
2019
Q1 | $258K | Hold |
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|
2018
Q4 | $133K | Sell |
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|
2018
Q3 | $2.04M | Buy |
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|
2018
Q2 | $2.54M | Hold |
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|
2018
Q1 | $3.32M | Hold |
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|
2017
Q4 | $10.4M | Hold |
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|
2017
Q3 | $11.8M | Buy |
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|
2017
Q2 | $13.2M | Buy |
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|
2017
Q1 | $8.95M | Buy |
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|
2016
Q4 | $2.28M | Hold |
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|
2016
Q3 | $3.24M | Hold |
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|
2016
Q2 | $2.15M | Sell |
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|
2016
Q1 | $8.73M | Buy |
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