Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,210
| Closed | -$351K | – | 1308 |
|
|
2015
Q2 | $351K | Sell |
8,210
-600
| -7% | -$25.7K | ﹤0.01% | 1026 |
|
|
2015
Q1 | $351K | Hold |
8,810
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q4 | $466K | Sell |
8,810
-375
| -4% | -$19.8K | ﹤0.01% | 853 |
|
|
2014
Q3 | $553K | Sell |
9,185
-210
| -2% | -$12.6K | 0.01% | 752 |
|
|
2014
Q2 | $620K | Sell |
9,395
-125
| -1% | -$8.25K | 0.01% | 812 |
|
|
2014
Q1 | $719K | Hold |
9,520
| – | – | 0.01% | 766 |
|
|
2013
Q4 | $815K | Buy |
9,520
+600
| +7% | +$51.4K | 0.01% | 745 |
|
|
2013
Q3 | $719K | Buy |
8,920
+240
| +3% | +$19.3K | 0.01% | 786 |
|
|
2013
Q2 | $678K | Buy |
+8,680
| New | +$678K | 0.01% | 801 |
|