TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,345
| Closed | -$711K | – | 906 |
|
|
2017
Q1 | $711K | Sell |
50,345
-8,849
| -15% | -$125K | 0.23% | 146 |
|
|
2016
Q4 | $962K | Buy |
+59,194
| New | +$962K | 0.26% | 136 |
|
|
2016
Q2 | – | Sell |
-17,843
| Closed | -$264K | – | 1376 |
|
|
2016
Q1 | $264K | Sell |
17,843
-85,167
| -83% | -$1.26M | 0.04% | 690 |
|
|
2015
Q4 | $1.72M | Buy |
103,010
+52,827
| +105% | +$883K | 0.19% | 195 |
|
|
2015
Q3 | $1.37M | Buy |
50,183
+9,401
| +23% | +$257K | 0.13% | 249 |
|
|
2015
Q2 | $1.74M | Sell |
40,782
-42,965
| -51% | -$1.84M | 0.17% | 187 |
|
|
2015
Q1 | $3.33M | Buy |
83,747
+60,285
| +257% | +$2.4M | 0.33% | 66 |
|
|
2014
Q4 | $1.24M | Sell |
23,462
-1,091
| -4% | -$57.8K | 0.12% | 262 |
|
|
2014
Q3 | $1.48M | Buy |
24,553
+10,812
| +79% | +$651K | 0.13% | 246 |
|
|
2014
Q2 | $907K | Buy |
13,741
+871
| +7% | +$57.5K | 0.07% | 439 |
|
|
2014
Q1 | $972K | Buy |
12,870
+3,052
| +31% | +$231K | 0.06% | 471 |
|
|
2013
Q4 | $840K | Buy |
+9,818
| New | +$840K | 0.04% | 625 |
|
|
2013
Q3 | – | Sell |
-6,039
| Closed | -$471K | – | 1853 |
|
|
2013
Q2 | $471K | Buy |
+6,039
| New | +$471K | 0.02% | 930 |
|