Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,432
| Closed | -$27K | – | 1959 |
|
|
2018
Q1 | $27K | Buy |
7,432
+1,802
| +32% | +$6.55K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $65K | Buy |
5,630
+1,894
| +51% | +$21.9K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $49K | Buy |
3,736
+2,152
| +136% | +$28.2K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $24K | Buy |
+1,584
| New | +$24K | ﹤0.01% | 1808 |
|
|
2016
Q2 | – | Sell |
-2,314
| Closed | -$34K | – | 1902 |
|
|
2016
Q1 | $34K | Buy |
2,314
+873
| +61% | +$12.8K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $24K | Buy |
1,441
+470
| +48% | +$7.83K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $27K | Buy |
971
+546
| +128% | +$15.2K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $18K | Buy |
+425
| New | +$18K | ﹤0.01% | 1739 |
|