Mason Street Advisors’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 |
-36,200
| Closed | -$1.92M | – | 1903 |
|
|
2014
Q4 | $1.92M | Sell |
36,200
-10,900
| -23% | -$577K | 0.01% | 971 |
|
|
2014
Q3 | $2.84M | Hold |
47,100
| – | – | 0.02% | 778 |
|
|
2014
Q2 | $3.06M | Hold |
47,100
| – | – | 0.02% | 751 |
|
|
2014
Q1 | $3.56M | Hold |
47,100
| – | – | 0.03% | 666 |
|
|
2013
Q4 | $4.03M | Buy |
+47,100
| New | +$4.03M | 0.03% | 602 |
|