SAM
ASCMA
Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,687
| Closed | -$222K | – | 470 |
|
|
2014
Q3 | $222K | Sell |
3,687
-7,363
| -67% | -$443K | 0.02% | 368 |
|
|
2014
Q2 | $730K | Buy |
11,050
+2,669
| +32% | +$176K | 0.08% | 265 |
|
|
2014
Q1 | $634K | Buy |
8,381
+4,122
| +97% | +$312K | 0.06% | 262 |
|
|
2013
Q4 | $364K | Sell |
4,259
-4,939
| -54% | -$422K | 0.03% | 326 |
|
|
2013
Q3 | $742K | Sell |
9,198
-6,992
| -43% | -$564K | 0.08% | 233 |
|
|
2013
Q2 | $1.26M | Buy |
+16,190
| New | +$1.26M | 0.12% | 148 |
|