Janus Henderson Investors US’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
Q1 | – | Sell |
-195,700
| Closed | -$10.4M | – | 1160 |
|
|
2014
Q4 | $10.4M | Sell |
195,700
-6,162
| -3% | -$326K | 0.01% | 692 |
|
|
2014
Q3 | $12.2M | Sell |
201,862
-1,057
| -0.5% | -$63.6K | 0.01% | 657 |
|
|
2014
Q2 | $13.4M | Sell |
202,919
-5,208
| -3% | -$344K | 0.01% | 619 |
|
|
2014
Q1 | $15.7M | Sell |
208,127
-39,917
| -16% | -$3.02M | 0.01% | 589 |
|
|
2013
Q4 | $21.2M | Buy |
248,044
+4,945
| +2% | +$423K | 0.02% | 529 |
|
|
2013
Q3 | $19.6M | Buy |
243,099
+119,510
| +97% | +$9.64M | 0.02% | 533 |
|
|
2013
Q2 | $9.65M | Buy |
+123,589
| New | +$9.65M | 0.01% | 627 |
|