TSW
ASCMA
Thompson Siegel & Walmsley’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$308K | – | 939 |
|
|
2016
Q3 | $308K | Sell |
13,300
-178,195
| -93% | -$4.13M | ﹤0.01% | 375 |
|
|
2016
Q2 | $2.95M | Sell |
191,495
-257,832
| -57% | -$3.97M | 0.05% | 230 |
|
|
2016
Q1 | $6.66M | Sell |
449,327
-2,154
| -0.5% | -$31.9K | 0.11% | 204 |
|
|
2015
Q4 | $7.55M | Buy |
451,481
+435,881
| +2,794% | +$7.29M | 0.14% | 207 |
|
|
2015
Q3 | $427K | Sell |
15,600
-7,500
| -32% | -$205K | 0.01% | 338 |
|
|
2015
Q2 | $987K | Buy |
23,100
+3,100
| +16% | +$132K | 0.02% | 287 |
|
|
2015
Q1 | $796K | Buy |
20,000
+200
| +1% | +$7.96K | 0.01% | 300 |
|
|
2014
Q4 | $1.05M | Buy |
+19,800
| New | +$1.05M | 0.02% | 277 |
|