Jacobs Levy Equity Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $635K | Sell |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q2 | $860K | Buy |
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|
2016
Q1 | $677K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $633K | Sell |
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|
2015
Q1 | $1.22M | Sell |
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|
2014
Q4 | $2.27M | Buy |
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|
2014
Q3 | $845K | Buy |
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|
2014
Q2 | $484K | Sell |
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|
2014
Q1 | $846K | Buy |
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|
2013
Q4 | $312K | Sell |
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|
2013
Q3 | $2.54M | Buy |
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|
2013
Q2 | $1.32M | Buy |
|