SCA
ASCMA

Secor Capital Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Secor Capital Advisors’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,235
Closed -$480K – 675
2015
Q2 		$480K Sell
11,235
-9,623
-46% -$411K 0.17% 215
2015
Q1 		$830K Buy
+20,858
New +$830K 0.32% 80