S&CO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.29M | Sell |
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|
2015
Q3 | $2.68M | Sell |
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|
2015
Q2 | $4.21M | Buy |
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|
2015
Q1 | $3.72M | Sell |
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|
2014
Q4 | $4.95M | Buy |
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|
2014
Q3 | $5.5M | Buy |
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|
2014
Q2 | $5.7M | Buy |
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|
2014
Q1 | $6.38M | Buy |
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|
2013
Q4 | $633K | Buy |
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|
2013
Q3 | $355K | Hold |
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|
2013
Q2 | $344K | Buy |
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