Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $95K | Buy |
+6,400
| New | +$95K | ﹤0.01% | 2796 |
|
|
2015
Q4 | – | Sell |
-4,046
| Closed | -$111K | – | 3148 |
|
|
2015
Q3 | $111K | Sell |
4,046
-101,558
| -96% | -$2.79M | ﹤0.01% | 2808 |
|
|
2015
Q2 | $4.51M | Sell |
105,604
-32,346
| -23% | -$1.38M | 0.01% | 1479 |
|
|
2015
Q1 | $5.49M | Buy |
137,950
+102,874
| +293% | +$4.1M | 0.01% | 1201 |
|
|
2014
Q4 | $1.87M | Buy |
+35,076
| New | +$1.87M | ﹤0.01% | 1835 |
|
|
2014
Q1 | – | Sell |
-6,278
| Closed | -$471K | – | 2989 |
|
|
2013
Q4 | $471K | Sell |
6,278
-20,229
| -76% | -$1.52M | ﹤0.01% | 2368 |
|
|
2013
Q3 | $2.14M | Sell |
26,507
-3,842
| -13% | -$310K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $2.37M | Buy |
+30,349
| New | +$2.37M | ﹤0.01% | 1677 |
|