Prelude Capital 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
Q1 | – | Sell |
-4,603
| Closed | -$53K | – | 1748 |
|
|
2017
Q4 | $53K | Sell |
4,603
-4,000
| -46% | -$46.1K | ﹤0.01% | 820 |
|
|
2017
Q3 | $112K | Sell |
8,603
-500
| -5% | -$6.51K | 0.01% | 772 |
|
|
2017
Q2 | $140K | Sell |
9,103
-8,190
| -47% | -$126K | 0.01% | 623 |
|
|
2017
Q1 | $244K | Buy |
17,293
+4,176
| +32% | +$58.9K | 0.02% | 455 |
|
|
2016
Q4 | $213K | Buy |
13,117
+6,316
| +93% | +$103K | 0.03% | 525 |
|
|
2016
Q3 | $158K | Sell |
6,801
-765
| -10% | -$17.8K | 0.02% | 588 |
|
|
2016
Q2 | $116K | Sell |
7,566
-1,101
| -13% | -$16.9K | 0.02% | 658 |
|
|
2016
Q1 | $128K | Sell |
8,667
-3,823
| -31% | -$56.5K | 0.02% | 614 |
|
|
2015
Q4 | $209K | Buy |
+12,490
| New | +$209K | 0.03% | 501 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$90K | – | 2000 |
|
|
2015
Q2 | $90K | Sell |
2,100
-4,100
| -66% | -$176K | 0.01% | 855 |
|
|
2015
Q1 | $247K | Buy |
6,200
+600
| +11% | +$23.9K | 0.03% | 553 |
|
|
2014
Q4 | $296K | Buy |
5,600
+4,300
| +331% | +$227K | 0.04% | 474 |
|
|
2014
Q3 | $78K | Buy |
1,300
+100
| +8% | +$6K | 0.01% | 1119 |
|
|
2014
Q2 | $79K | Buy |
+1,200
| New | +$79K | 0.01% | 1076 |
|
|
2013
Q3 | – | Sell |
-1,152
| Closed | -$90K | – | 1800 |
|
|
2013
Q2 | $90K | Buy |
+1,152
| New | +$90K | 0.02% | 610 |
|