D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,203
| Closed | -$12K | – | 2898 |
|
|
2019
Q2 | $12K | Hold |
11,203
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q1 | $8K | Hold |
11,203
| – | – | ﹤0.01% | 2512 |
|
|
2018
Q4 | $4K | Buy |
11,203
+400
| +4% | +$143 | ﹤0.01% | 2532 |
|
|
2018
Q3 | $19K | Buy |
+10,803
| New | +$19K | ﹤0.01% | 2492 |
|
|
2018
Q2 | – | Sell |
-72,842
| Closed | -$268K | – | 2831 |
|
|
2018
Q1 | $268K | Sell |
72,842
-23,372
| -24% | -$86K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.11M | Buy |
96,214
+5,157
| +6% | +$59.2K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $1.19M | Sell |
91,057
-159
| -0.2% | -$2.07K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.4M | Sell |
91,216
-1,151
| -1% | -$17.7K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $1.31M | Buy |
92,367
+5,229
| +6% | +$73.9K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $1.42M | Buy |
87,138
+3,598
| +4% | +$58.5K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $1.94M | Buy |
83,540
+11,741
| +16% | +$272K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $1.11M | Buy |
+71,799
| New | +$1.11M | ﹤0.01% | 1749 |
|
|
2016
Q1 | – | Sell |
-11,156
| Closed | -$187K | – | 2903 |
|
|
2015
Q4 | $187K | Sell |
11,156
-17,418
| -61% | -$292K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $782K | Sell |
28,574
-29,033
| -50% | -$795K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $2.46M | Buy |
57,607
+27,795
| +93% | +$1.19M | ﹤0.01% | 1372 |
|
|
2015
Q1 | $1.19M | Buy |
29,812
+20,596
| +223% | +$820K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $488K | Buy |
9,216
+845
| +10% | +$44.7K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $504K | Sell |
8,371
-1,338
| -14% | -$80.6K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $641K | Sell |
9,709
-7,391
| -43% | -$488K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $1.29M | Sell |
17,100
-15,046
| -47% | -$1.14M | ﹤0.01% | 1468 |
|
|
2013
Q4 | $2.75M | Sell |
32,146
-10,101
| -24% | -$864K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $3.41M | Sell |
42,247
-24,717
| -37% | -$1.99M | 0.01% | 1021 |
|
|
2013
Q2 | $5.23M | Buy |
+66,964
| New | +$5.23M | 0.01% | 786 |
|