Spark Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,900
| Closed | -$233K | – | 895 |
|
|
2017
Q3 | $233K | Sell |
17,900
-27,200
| -60% | -$354K | 0.01% | 585 |
|
|
2017
Q2 | $692K | Sell |
45,100
-14,200
| -24% | -$218K | 0.04% | 453 |
|
|
2017
Q1 | $837K | Sell |
59,300
-29,500
| -33% | -$416K | 0.05% | 446 |
|
|
2016
Q4 | $1.44M | Buy |
88,800
+11,200
| +14% | +$182K | 0.12% | 266 |
|
|
2016
Q3 | $1.8M | Buy |
77,600
+14,400
| +23% | +$333K | 0.15% | 217 |
|
|
2016
Q2 | $972K | Buy |
63,200
+17,800
| +39% | +$274K | 0.09% | 309 |
|
|
2016
Q1 | $672K | Buy |
45,400
+26,600
| +141% | +$394K | 0.07% | 377 |
|
|
2015
Q4 | $314K | Buy |
+18,800
| New | +$314K | 0.04% | 463 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$467K | – | 649 |
|
|
2013
Q2 | $467K | Buy |
+6,000
| New | +$467K | 0.13% | 213 |
|