Cascabel Management’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 | $27K | Buy |
+1,000
| New | +$27K | 0.41% | 15 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.59M | – | 22 |
|
|
2015
Q1 | $1.59M | Sell |
40,000
-16,000
| -29% | -$637K | 3.76% | 8 |
|
|
2014
Q4 | $2.96M | Buy |
56,000
+3,000
| +6% | +$159K | 5.47% | 8 |
|
|
2014
Q3 | $3.19M | Buy |
+53,000
| New | +$3.19M | 3.88% | 11 |
|
|
2014
Q1 | – | Sell |
-37,994
| Closed | -$3.25M | – | 37 |
|
|
2013
Q4 | $3.25M | Sell |
37,994
-22,606
| -37% | -$1.93M | 1.45% | 17 |
|
|
2013
Q3 | $4.89M | Hold |
60,600
| – | – | 1.78% | 11 |
|
|
2013
Q2 | $4.73M | Buy |
+60,600
| New | +$4.73M | 2.49% | 13 |
|