Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,614
| Closed | -$240K | – | 625 |
|
|
2015
Q2 | $240K | Sell |
5,614
-5,413
| -49% | -$231K | 0.04% | 411 |
|
|
2015
Q1 | $439K | Buy |
11,027
+5,347
| +94% | +$213K | 0.06% | 287 |
|
|
2014
Q4 | $301K | Buy |
+5,680
| New | +$301K | 0.04% | 382 |
|
|
2014
Q3 | – | Sell |
-3,783
| Closed | -$250K | – | 752 |
|
|
2014
Q2 | $250K | Buy |
+3,783
| New | +$250K | 0.02% | 514 |
|
|
2013
Q3 | – | Sell |
-3,099
| Closed | -$242K | – | 688 |
|
|
2013
Q2 | $242K | Buy |
+3,099
| New | +$242K | 0.02% | 406 |
|