TFS Capital’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $711K | Sell |
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|
2016
Q4 | $962K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $264K | Sell |
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|
2015
Q4 | $1.72M | Buy |
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|
2015
Q3 | $1.37M | Buy |
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|
2015
Q2 | $1.74M | Sell |
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|
2015
Q1 | $3.33M | Buy |
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|
2014
Q4 | $1.24M | Sell |
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|
2014
Q3 | $1.48M | Buy |
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|
2014
Q2 | $907K | Buy |
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|
2014
Q1 | $972K | Buy |
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|
2013
Q4 | $840K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $471K | Buy |
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