Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $343K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $12.6M | Sell |
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|
2015
Q3 | $23.2M | Buy |
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|
2015
Q2 | $35.3M | Sell |
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|
2015
Q1 | $35.8M | Sell |
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|
2014
Q4 | $48M | Sell |
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|
2014
Q3 | $55.3M | Buy |
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|
2014
Q2 | $56.6M | Buy |
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|
2014
Q1 | $54.8M | Buy |
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|
2013
Q4 | $58.3M | Buy |
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|
2013
Q3 | $52.7M | Buy |
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|
2013
Q2 | $46.3M | Buy |
|