OppenheimerFunds’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
Q2 | – | Sell |
-137,451
| Closed | -$5.47M | – | 1006 |
|
|
2015
Q1 | $5.47M | Sell |
137,451
-156,791
| -53% | -$6.24M | 0.01% | 826 |
|
|
2014
Q4 | $15.6M | Buy |
294,242
+27,750
| +10% | +$1.47M | 0.02% | 646 |
|
|
2014
Q3 | $16M | Buy |
266,492
+67,958
| +34% | +$4.09M | 0.02% | 619 |
|
|
2014
Q2 | $13.1M | Buy |
198,534
+37,910
| +24% | +$2.5M | 0.01% | 704 |
|
|
2014
Q1 | $12.1M | Buy |
160,624
+113,940
| +244% | +$8.61M | 0.01% | 722 |
|
|
2013
Q4 | $3.99M | Buy |
46,684
+1,599
| +4% | +$137K | ﹤0.01% | 846 |
|
|
2013
Q3 | $3.64M | Buy |
45,085
+13,085
| +41% | +$1.05M | ﹤0.01% | 836 |
|
|
2013
Q2 | $2.5M | Buy |
+32,000
| New | +$2.5M | ﹤0.01% | 836 |
|