Oxford Asset Management’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
Q3 | – | Sell |
-26,755
| Closed | -$77K | – | 2105 |
|
|
2018
Q2 | $77K | Buy |
26,755
+5,284
| +25% | +$15.2K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $79K | Buy |
+21,471
| New | +$79K | ﹤0.01% | 1543 |
|
|
2017
Q2 | – | Sell |
-26,319
| Closed | -$372K | – | 1852 |
|
|
2017
Q1 | $372K | Sell |
26,319
-18,941
| -42% | -$268K | 0.01% | 1141 |
|
|
2016
Q4 | $736K | Sell |
45,260
-40,620
| -47% | -$661K | 0.03% | 528 |
|
|
2016
Q3 | $1.99M | Sell |
85,880
-90,440
| -51% | -$2.1M | 0.06% | 406 |
|
|
2016
Q2 | $2.71M | Sell |
176,320
-66,472
| -27% | -$1.02M | 0.09% | 314 |
|
|
2016
Q1 | $3.6M | Buy |
242,792
+222,770
| +1,113% | +$3.3M | 0.1% | 252 |
|
|
2015
Q4 | $339K | Buy |
+20,022
| New | +$339K | 0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-4,483
| Closed | -$384K | – | 901 |
|
|
2013
Q4 | $384K | Sell |
4,483
-17,052
| -79% | -$1.46M | 0.01% | 608 |
|
|
2013
Q3 | $1.74M | Buy |
+21,535
| New | +$1.74M | 0.04% | 494 |
|