Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,077
| Closed | -$635K | – | 1090 |
|
|
2016
Q4 | $635K | Sell |
39,077
-19,793
| -34% | -$322K | 0.01% | 636 |
|
|
2016
Q3 | $1.36M | Buy |
58,870
+3,000
| +5% | +$69.5K | 0.02% | 505 |
|
|
2016
Q2 | $860K | Buy |
55,870
+10,170
| +22% | +$157K | 0.02% | 632 |
|
|
2016
Q1 | $677K | Buy |
+45,700
| New | +$677K | 0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-14,799
| Closed | -$633K | – | 927 |
|
|
2015
Q2 | $633K | Sell |
14,799
-15,930
| -52% | -$681K | 0.01% | 534 |
|
|
2015
Q1 | $1.22M | Sell |
30,729
-12,090
| -28% | -$481K | 0.02% | 439 |
|
|
2014
Q4 | $2.27M | Buy |
42,819
+28,784
| +205% | +$1.52M | 0.04% | 361 |
|
|
2014
Q3 | $845K | Buy |
14,035
+6,706
| +91% | +$404K | 0.01% | 521 |
|
|
2014
Q2 | $484K | Sell |
7,329
-3,871
| -35% | -$256K | 0.01% | 638 |
|
|
2014
Q1 | $846K | Buy |
11,200
+7,549
| +207% | +$570K | 0.01% | 585 |
|
|
2013
Q4 | $312K | Sell |
3,651
-27,792
| -88% | -$2.37M | ﹤0.01% | 805 |
|
|
2013
Q3 | $2.54M | Buy |
31,443
+14,520
| +86% | +$1.17M | 0.04% | 384 |
|
|
2013
Q2 | $1.32M | Buy |
+16,923
| New | +$1.32M | 0.02% | 506 |
|