Teacher Retirement System of Texas’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
Q2 | – | Sell |
-1,355
| Closed | -$20K | – | 2623 |
|
|
2016
Q1 | $20K | Buy |
1,355
+297
| +28% | +$4.38K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $18K | Sell |
1,058
-387
| -27% | -$6.58K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $40K | Buy |
1,445
+978
| +209% | +$27.1K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $20K | Buy |
467
+102
| +28% | +$4.37K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $15K | Buy |
365
+4
| +1% | +$164 | ﹤0.01% | 2144 |
|
|
2014
Q4 | $19K | Sell |
361
-86
| -19% | -$4.53K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $27K | Sell |
447
-15
| -3% | -$906 | ﹤0.01% | 1663 |
|
|
2014
Q2 | $30K | Hold |
462
| – | – | ﹤0.01% | 1734 |
|
|
2014
Q1 | $35K | Buy |
462
+12
| +3% | +$909 | ﹤0.01% | 1452 |
|
|
2013
Q4 | $39K | Sell |
450
-1,147
| -72% | -$99.4K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $129K | Buy |
1,597
+776
| +95% | +$62.7K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $64K | Buy |
+821
| New | +$64K | ﹤0.01% | 1536 |
|