Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,312
| Closed | -$343K | – | 1274 |
|
|
2017
Q2 | $343K | Buy |
+22,312
| New | +$343K | ﹤0.01% | 975 |
|
|
2016
Q1 | – | Sell |
-752,120
| Closed | -$12.6M | – | 1049 |
|
|
2015
Q4 | $12.6M | Sell |
752,120
-94,267
| -11% | -$1.58M | 0.04% | 247 |
|
|
2015
Q3 | $23.2M | Buy |
846,387
+19,520
| +2% | +$534K | 0.08% | 169 |
|
|
2015
Q2 | $35.3M | Sell |
826,867
-72,358
| -8% | -$3.09M | 0.12% | 128 |
|
|
2015
Q1 | $35.8M | Sell |
899,225
-6,843
| -0.8% | -$272K | 0.11% | 137 |
|
|
2014
Q4 | $48M | Sell |
906,068
-11,711
| -1% | -$620K | 0.15% | 104 |
|
|
2014
Q3 | $55.3M | Buy |
917,779
+60,801
| +7% | +$3.66M | 0.18% | 84 |
|
|
2014
Q2 | $56.6M | Buy |
856,978
+131,939
| +18% | +$8.71M | 0.18% | 84 |
|
|
2014
Q1 | $54.8M | Buy |
725,039
+43,156
| +6% | +$3.26M | 0.17% | 85 |
|
|
2013
Q4 | $58.3M | Buy |
681,883
+28,242
| +4% | +$2.42M | 0.19% | 78 |
|
|
2013
Q3 | $52.7M | Buy |
653,641
+61,062
| +10% | +$4.92M | 0.19% | 79 |
|
|
2013
Q2 | $46.3M | Buy |
+592,579
| New | +$46.3M | 0.19% | 80 |
|