IIM
ASCMA
Ironwood Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,974
| Closed | -$254K | – | 172 |
|
|
2016
Q3 | $254K | Sell |
10,974
-2,470
| -18% | -$57.2K | 0.2% | 148 |
|
|
2016
Q2 | $207K | Sell |
13,444
-5,331
| -28% | -$82.1K | 0.16% | 155 |
|
|
2016
Q1 | $278K | Sell |
18,775
-22,235
| -54% | -$329K | 0.18% | 135 |
|
|
2015
Q4 | $686K | Sell |
41,010
-10,510
| -20% | -$176K | 0.28% | 100 |
|
|
2015
Q3 | $1.41M | Sell |
51,520
-27,039
| -34% | -$741K | 0.52% | 66 |
|
|
2015
Q2 | $3.36M | Buy |
78,559
+20,763
| +36% | +$888K | 0.77% | 59 |
|
|
2015
Q1 | $2.3M | Sell |
57,796
-4,076
| -7% | -$162K | 0.43% | 77 |
|
|
2014
Q4 | $3.28M | Sell |
61,872
-3,385
| -5% | -$179K | 0.6% | 63 |
|
|
2014
Q3 | $3.93M | Sell |
65,257
-5,608
| -8% | -$338K | 0.71% | 58 |
|
|
2014
Q2 | $4.68M | Sell |
70,865
-9,369
| -12% | -$618K | 0.75% | 58 |
|
|
2014
Q1 | $6.06M | Sell |
80,234
-5,859
| -7% | -$443K | 0.88% | 55 |
|
|
2013
Q4 | $7.37M | Buy |
86,093
+3,043
| +4% | +$260K | 1.02% | 46 |
|
|
2013
Q3 | $6.7M | Buy |
83,050
+1,894
| +2% | +$153K | 1.05% | 43 |
|
|
2013
Q2 | $6.34M | Buy |
+81,156
| New | +$6.34M | 1.12% | 44 |
|