OC
ASCMA

Oppenheimer & Co’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Oppenheimer & Co’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,353
Closed -$336K – 1606
2014
Q4 		$336K Sell
6,353
-1,981
-24% -$105K 0.01% 989
2014
Q3 		$502K Buy
+8,334
New +$502K 0.01% 852