OAC
ASCMA

OMERS Administration Corp’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

OMERS Administration Corp’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
-6,000
Closed -$453K – 499
2014
Q1 		$453K Buy
6,000
+1,800
+43% +$136K 0.01% 308
2013
Q4 		$359K Buy
+4,200
New +$359K 0.01% 191