Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,174
| Closed | -$409K | – | 3805 |
|
|
2016
Q4 | $409K | Sell |
25,174
-21,107
| -46% | -$343K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $1.07M | Buy |
46,281
+8,532
| +23% | +$198K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $581K | Buy |
37,749
+4,543
| +14% | +$69.9K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $492K | Buy |
33,206
+10,107
| +44% | +$150K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $387K | Buy |
23,099
+1,086
| +5% | +$18.2K | ﹤0.01% | 3325 |
|
|
2015
Q3 | $603K | Sell |
22,013
-25,816
| -54% | -$707K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $2.04M | Sell |
47,829
-22,156
| -32% | -$946K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $2.79M | Buy |
69,985
+5,914
| +9% | +$235K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $3.39M | Buy |
64,071
+1,974
| +3% | +$104K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $3.74M | Sell |
62,097
-16,766
| -21% | -$1.01M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $5.21M | Buy |
78,863
+21,106
| +37% | +$1.39M | ﹤0.01% | 1641 |
|
|
2014
Q1 | $4.36M | Sell |
57,757
-2,460
| -4% | -$186K | ﹤0.01% | 1632 |
|
|
2013
Q4 | $5.15M | Buy |
60,217
+1,364
| +2% | +$117K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $4.75M | Buy |
58,853
+44,666
| +315% | +$3.6M | ﹤0.01% | 1420 |
|
|
2013
Q2 | $1.11M | Buy |
+14,187
| New | +$1.11M | ﹤0.01% | 2358 |
|