ASCMA
Connor, Clark & Lunn Investment Management (CC&L)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,092
| Closed | -$309K | – | 1147 |
|
|
2018
Q1 | $309K | Buy |
84,092
+1,125
| +1% | +$4.13K | ﹤0.01% | 616 |
|
|
2017
Q4 | $953K | Buy |
82,967
+8,700
| +12% | +$99.9K | 0.01% | 522 |
|
|
2017
Q3 | $968K | Buy |
74,267
+2,000
| +3% | +$26.1K | 0.01% | 537 |
|
|
2017
Q2 | $1.11M | Buy |
72,267
+7,200
| +11% | +$111K | 0.01% | 480 |
|
|
2017
Q1 | $919K | Buy |
65,067
+5,625
| +9% | +$79.4K | 0.01% | 506 |
|
|
2016
Q4 | $967K | Buy |
59,442
+7,642
| +15% | +$124K | 0.01% | 492 |
|
|
2016
Q3 | $1.2M | Buy |
51,800
+7,400
| +17% | +$171K | 0.01% | 446 |
|
|
2016
Q2 | $683K | Buy |
44,400
+9,700
| +28% | +$149K | 0.01% | 528 |
|
|
2016
Q1 | $514K | Buy |
34,700
+18,700
| +117% | +$277K | ﹤0.01% | 561 |
|
|
2015
Q4 | $268K | Buy |
+16,000
| New | +$268K | ﹤0.01% | 649 |
|