EMR
ASCMA
Errol M. Rudman’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$244K | – | 46 |
|
|
2014
Q2 | $244K | Sell |
3,700
-24,700
| -87% | -$1.63M | 0.12% | 42 |
|
|
2014
Q1 | $2.15M | Sell |
28,400
-12,000
| -30% | -$907K | 1.24% | 27 |
|
|
2013
Q4 | $3.46M | Hold |
40,400
| – | – | 2.07% | 20 |
|
|
2013
Q3 | $3.26M | Buy |
40,400
+12,400
| +44% | +$1,000K | 2.24% | 22 |
|
|
2013
Q2 | $2.19M | Buy |
+28,000
| New | +$2.19M | 1.79% | 20 |
|