Loomis, Sayles & Company’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 |
-214,920
| Closed | -$11.4M | – | 788 |
|
|
2014
Q4 | $11.4M | Buy |
214,920
+67,025
| +45% | +$3.55M | 0.03% | 485 |
|
|
2014
Q3 | $8.9M | Sell |
147,895
-7,244
| -5% | -$436K | 0.03% | 500 |
|
|
2014
Q2 | $10.2M | Sell |
155,139
-4,899
| -3% | -$323K | 0.03% | 490 |
|
|
2014
Q1 | $12.1M | Sell |
160,038
-146,926
| -48% | -$11.1M | 0.03% | 464 |
|
|
2013
Q4 | $26.3M | Buy |
306,964
+46,193
| +18% | +$3.95M | 0.08% | 252 |
|
|
2013
Q3 | $21M | Buy |
260,771
+70,381
| +37% | +$5.67M | 0.07% | 299 |
|
|
2013
Q2 | $14.9K | Buy |
+190,390
| New | +$14.9K | 0.05% | 387 |
|