MFIMFI
ASCMA

Mesirow Financial Investment Management - Fixed Income’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,700
Closed -$3.3M – 212
2014
Q1 		$3.3M Sell
43,700
-25,854
-37% -$1.95M 0.79% 51
2013
Q4 		$5.95M Buy
69,554
+9,018
+15% +$772K 1.59% 9
2013
Q3 		$4.88M Buy
60,536
+47,801
+375% +$3.85M 1.39% 15
2013
Q2 		$994K Buy
+12,735
New +$994K 0.3% 109