Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,506
| Closed | -$227K | – | 1714 |
|
|
2015
Q4 | $227K | Buy |
13,506
+1,007
| +8% | +$16.9K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $342K | Buy |
12,499
+2,439
| +24% | +$66.7K | ﹤0.01% | 755 |
|
|
2015
Q2 | $430K | Buy |
+10,060
| New | +$430K | ﹤0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-4,241
| Closed | -$255K | – | 2145 |
|
|
2014
Q3 | $255K | Sell |
4,241
-1,832
| -30% | -$110K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $401K | Buy |
+6,073
| New | +$401K | ﹤0.01% | 1212 |
|