Public Employees Retirement Association of Colorado’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 |
-2,030
| Closed | -$81K | – | 1974 |
|
|
2015
Q1 | $81K | Hold |
2,030
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $107K | Hold |
2,030
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $122K | Hold |
2,030
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q2 | $134K | Hold |
2,030
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $153K | Hold |
2,030
| – | – | ﹤0.01% | 1722 |
|
|
2013
Q4 | $174K | Hold |
2,030
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q3 | $164K | Hold |
2,030
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $158K | Buy |
+2,030
| New | +$158K | ﹤0.01% | 1711 |
|