BGDI
ASCMA

BW Gestao de Investimentos’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

BW Gestao de Investimentos’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,605
Closed -$282K – 91
2015
Q2 		$282K Sell
6,605
-796
-11% -$34K 0.18% 76
2015
Q1 		$295K Sell
7,401
-809
-10% -$32.2K 0.16% 71
2014
Q4 		$435K Hold
8,210
– – 0.31% 52
2014
Q3 		$494K Buy
+8,210
New +$494K 0.21% 63