GCP
ASCMA

GSA Capital Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

GSA Capital Partners’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-39,608
Closed -$608K – 2058
2017
Q2 		$608K Sell
39,608
-16,100
-29% -$224K 0.04% 890
2017
Q1 		$787K Buy
55,708
+3,206
+6% +$50.6K 0.04% 808
2016
Q4 		$854K Buy
52,502
+35,096
+202% +$694K 0.05% 656
2016
Q3 		$403K Buy
+17,406
New +$347K 0.02% 1185
2016
Q2 		– Sell
-22,070
Closed -$327K – 2072
2016
Q1 		$327K Buy
+22,070
New +$279K 0.02% 1258
2015
Q2 		– Sell
-6,457
Closed -$257K – 2414
2015
Q1 		$257K Buy
+6,457
New +$287K 0.01% 1796

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BCM
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GI
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NCM
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JP Morgan Chase
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Vanguard Group
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CAM
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