Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,291
| Closed | -$6K | – | 2532 |
|
|
2018
Q4 | $6K | Sell |
14,291
-400
| -3% | -$168 | ﹤0.01% | 2332 |
|
|
2018
Q3 | $26K | Sell |
14,691
-7,200
| -33% | -$12.7K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $62K | Buy |
+21,891
| New | +$62K | ﹤0.01% | 2296 |
|
|
2014
Q3 | – | Sell |
-9,291
| Closed | -$613K | – | 2256 |
|
|
2014
Q2 | $613K | Sell |
9,291
-9,700
| -51% | -$640K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $1.44M | Sell |
18,991
-1,000
| -5% | -$75.6K | 0.01% | 750 |
|
|
2013
Q4 | $1.71M | Sell |
19,991
-700
| -3% | -$59.9K | 0.02% | 665 |
|
|
2013
Q3 | $1.67M | Sell |
20,691
-1,000
| -5% | -$80.6K | 0.02% | 559 |
|
|
2013
Q2 | $1.69M | Buy |
+21,691
| New | +$1.69M | 0.02% | 491 |
|