General Motors Investment 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
Q2 | – | Sell |
-5,200
| Closed | -$207K | – | 908 |
|
|
2015
Q1 | $207K | Buy |
5,200
+943
| +22% | +$37.5K | 0.02% | 861 |
|
|
2014
Q4 | $225K | Buy |
+4,257
| New | +$225K | 0.02% | 792 |
|
|
2014
Q1 | – | Sell |
-4,463
| Closed | -$382K | – | 1033 |
|
|
2013
Q4 | $382K | Sell |
4,463
-1,187
| -21% | -$102K | 0.03% | 573 |
|
|
2013
Q3 | $456K | Buy |
5,650
+992
| +21% | +$80.1K | 0.04% | 478 |
|
|
2013
Q2 | $364K | Buy |
+4,658
| New | +$364K | 0.03% | 511 |
|