Principal Financial Group’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 |
-177,907
| Closed | -$7.08M | – | 2285 |
|
|
2015
Q1 | $7.08M | Sell |
177,907
-154,200
| -46% | -$6.14M | 0.01% | 1197 |
|
|
2014
Q4 | $17.6M | Sell |
332,107
-174,900
| -34% | -$9.26M | 0.03% | 593 |
|
|
2014
Q3 | $30.5M | Sell |
507,007
-133,600
| -21% | -$8.04M | 0.05% | 353 |
|
|
2014
Q2 | $42.3M | Sell |
640,607
-144,294
| -18% | -$9.52M | 0.07% | 300 |
|
|
2014
Q1 | $59.3M | Buy |
784,901
+6,226
| +0.8% | +$470K | 0.11% | 244 |
|
|
2013
Q4 | $66.6M | Buy |
778,675
+23,119
| +3% | +$1.98M | 0.12% | 218 |
|
|
2013
Q3 | $60.9M | Buy |
755,556
+20,177
| +3% | +$1.63M | 0.13% | 211 |
|
|
2013
Q2 | $57.4M | Buy |
+735,379
| New | +$57.4M | 0.13% | 212 |
|