Kirr Marbach & Co’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
Q3 | – | Sell |
-253,535
| Closed | -$10.8M | – | 61 |
|
|
2015
Q2 | $10.8M | Buy |
253,535
+1,425
| +0.6% | +$60.9K | 1.9% | 26 |
|
|
2015
Q1 | $10M | Sell |
252,110
-692
| -0.3% | -$27.5K | 1.8% | 28 |
|
|
2014
Q4 | $13.4M | Sell |
252,802
-4,525
| -2% | -$240K | 2.47% | 22 |
|
|
2014
Q3 | $15.5M | Buy |
257,327
+654
| +0.3% | +$39.4K | 2.91% | 13 |
|
|
2014
Q2 | $16.9M | Buy |
256,673
+530
| +0.2% | +$35K | 3.03% | 11 |
|
|
2014
Q1 | $19.4M | Sell |
256,143
-2,808
| -1% | -$212K | 3.41% | 7 |
|
|
2013
Q4 | $22.2M | Sell |
258,951
-3,948
| -2% | -$338K | 4.03% | 2 |
|
|
2013
Q3 | $21.2M | Sell |
262,899
-447
| -0.2% | -$36K | 4.13% | 5 |
|
|
2013
Q2 | $20.6M | Buy |
+263,346
| New | +$20.6M | 4.38% | 3 |
|