S&CO Inc’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 | – | Sell |
-76,980
| Closed | -$1.29M | – | 147 |
|
|
2015
Q4 | $1.29M | Sell |
76,980
-20,800
| -21% | -$348K | 0.22% | 74 |
|
|
2015
Q3 | $2.68M | Sell |
97,780
-735
| -0.7% | -$20.1K | 0.46% | 50 |
|
|
2015
Q2 | $4.21M | Buy |
98,515
+5,175
| +6% | +$221K | 0.62% | 42 |
|
|
2015
Q1 | $3.72M | Sell |
93,340
-250
| -0.3% | -$9.95K | 0.53% | 45 |
|
|
2014
Q4 | $4.95M | Buy |
93,590
+2,250
| +2% | +$119K | 0.72% | 38 |
|
|
2014
Q3 | $5.5M | Buy |
91,340
+4,940
| +6% | +$297K | 0.84% | 35 |
|
|
2014
Q2 | $5.7M | Buy |
86,400
+2,000
| +2% | +$132K | 0.79% | 36 |
|
|
2014
Q1 | $6.38M | Buy |
84,400
+77,000
| +1,041% | +$5.82M | 0.95% | 30 |
|
|
2013
Q4 | $633K | Buy |
7,400
+3,000
| +68% | +$257K | 0.11% | 89 |
|
|
2013
Q3 | $355K | Hold |
4,400
| – | – | 0.06% | 103 |
|
|
2013
Q2 | $344K | Buy |
+4,400
| New | +$344K | 0.05% | 100 |
|