SeaBridge Investment Advisors’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 |
-4,123
| Closed | -$69K | – | 246 |
|
|
2015
Q4 | $69K | Sell |
4,123
-90
| -2% | -$1.51K | 0.02% | 168 |
|
|
2015
Q3 | $115K | Buy |
4,213
+923
| +28% | +$25.2K | 0.03% | 152 |
|
|
2015
Q2 | $141K | Buy |
3,290
+260
| +9% | +$11.1K | 0.03% | 148 |
|
|
2015
Q1 | $121K | Buy |
3,030
+1,220
| +67% | +$48.7K | 0.02% | 155 |
|
|
2014
Q4 | $96K | Buy |
+1,810
| New | +$96K | 0.02% | 162 |
|