Steinberg Asset Management’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 |
-53,645
| Closed | -$897K | – | 50 |
|
|
2015
Q4 | $897K | Sell |
53,645
-10,045
| -16% | -$168K | 0.15% | 39 |
|
|
2015
Q3 | $1.74M | Sell |
63,690
-8,125
| -11% | -$222K | 0.27% | 39 |
|
|
2015
Q2 | $3.07M | Sell |
71,815
-8,604
| -11% | -$368K | 0.37% | 35 |
|
|
2015
Q1 | $3.2M | Buy |
80,419
+3,260
| +4% | +$130K | 0.36% | 42 |
|
|
2014
Q4 | $4.08M | Sell |
77,159
-18,432
| -19% | -$976K | 0.33% | 40 |
|
|
2014
Q3 | $5.76M | Buy |
95,591
+2,910
| +3% | +$175K | 0.34% | 48 |
|
|
2014
Q2 | $6.12M | Buy |
92,681
+16,162
| +21% | +$1.07M | 0.35% | 48 |
|
|
2014
Q1 | $5.78M | Buy |
76,519
+6,405
| +9% | +$484K | 0.34% | 48 |
|
|
2013
Q4 | $6M | Sell |
70,114
-3,065
| -4% | -$262K | 0.34% | 45 |
|
|
2013
Q3 | $5.9M | Sell |
73,179
-3,015
| -4% | -$243K | 0.37% | 42 |
|
|
2013
Q2 | $5.95M | Buy |
+76,194
| New | +$5.95M | 0.4% | 40 |
|