Robeco Institutional Asset Management
ASCMA

Robeco Institutional Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Robeco Institutional Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,600
Closed -$679K – 828
2015
Q4 		$679K Hold
40,600
– – 0.01% 637
2015
Q3 		$1.11M Hold
40,600
– – 0.01% 548
2015
Q2 		$1.74M Hold
40,600
– – 0.01% 513
2015
Q1 		$1.62M Buy
+40,600
New +$1.62M 0.01% 509