Courage Capital 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
Q4 | – | Sell |
-57,726
| Closed | -$1.58M | – | 36 |
|
|
2015
Q3 | $1.58M | Sell |
57,726
-16,188
| -22% | -$443K | 1.21% | 18 |
|
|
2015
Q2 | $3.16M | Sell |
73,914
-59,047
| -44% | -$2.52M | 1.72% | 13 |
|
|
2015
Q1 | $5.29M | Sell |
132,961
-10,248
| -7% | -$408K | 5.08% | 4 |
|
|
2014
Q4 | $7.58M | Buy |
143,209
+13,792
| +11% | +$730K | 8.52% | 1 |
|
|
2014
Q3 | $7.79M | Buy |
129,417
+8,401
| +7% | +$506K | 7.14% | 3 |
|
|
2014
Q2 | $7.99M | Buy |
121,016
+20,538
| +20% | +$1.36M | 5.12% | 3 |
|
|
2014
Q1 | $7.59M | Sell |
100,478
-13,922
| -12% | -$1.05M | 4.13% | 3 |
|
|
2013
Q4 | $9.79M | Buy |
114,400
+900
| +0.8% | +$77K | 3.43% | 3 |
|
|
2013
Q3 | $9.15M | Buy |
113,500
+21,500
| +23% | +$1.73M | 4.16% | 2 |
|
|
2013
Q2 | $7.18M | Buy |
+92,000
| New | +$7.18M | 2.76% | 4 |
|