Natixis 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 |
-30,813
| Closed | -$1.63M | – | 1080 |
|
|
2014
Q4 | $1.63M | Buy |
30,813
+7,467
| +32% | +$395K | 0.03% | 667 |
|
|
2014
Q3 | $1.41M | Sell |
23,346
-24,202
| -51% | -$1.46M | 0.03% | 701 |
|
|
2014
Q2 | $3.14M | Sell |
47,548
-1,952
| -4% | -$129K | 0.05% | 564 |
|
|
2014
Q1 | $3.74M | Sell |
49,500
-42,604
| -46% | -$3.22M | 0.06% | 490 |
|
|
2013
Q4 | $7.88M | Buy |
92,104
+14,338
| +18% | +$1.23M | 0.13% | 258 |
|
|
2013
Q3 | $6.27M | Buy |
77,766
+23,048
| +42% | +$1.86M | 0.12% | 305 |
|
|
2013
Q2 | $4.27M | Buy |
+54,718
| New | +$4.27M | 0.09% | 392 |
|