Renaissance Technologies’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.01M | Buy |
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|
2019
Q1 | $698K | Sell |
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|
2018
Q4 | $362K | Sell |
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|
2018
Q3 | $1.68M | Buy |
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|
2018
Q2 | $2.63M | Buy |
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|
2018
Q1 | $3.3M | Sell |
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|
2017
Q4 | $10.6M | Buy |
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|
2017
Q3 | $12M | Buy |
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|
2017
Q2 | $14.1M | Buy |
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|
2017
Q1 | $12.8M | Buy |
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|
2016
Q4 | $14.5M | Buy |
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|
2016
Q3 | $19.4M | Buy |
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|
2016
Q2 | $10.3M | Buy |
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|
2016
Q1 | $7.66M | Buy |
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|
2015
Q4 | $7.02M | Buy |
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|
2015
Q3 | $9.72M | Sell |
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|
2015
Q2 | $17.6M | Buy |
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|
2015
Q1 | $12.7M | Buy |
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|
2014
Q4 | $11.3M | Buy |
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|
2014
Q3 | $10.3M | Sell |
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|
2014
Q2 | $12.8M | Sell |
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|
2014
Q1 | $15M | Sell |
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|
2013
Q4 | $20.3M | Buy |
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|
2013
Q3 | $17.4M | Buy |
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|
2013
Q2 | $13.7M | Buy |
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