Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,619
| Closed | -$137K | – | 2562 |
|
|
2018
Q2 | $137K | Sell |
48,619
-12,387
| -20% | -$34.9K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $225K | Buy |
61,006
+6,156
| +11% | +$22.7K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $630K | Buy |
+54,850
| New | +$630K | ﹤0.01% | 1665 |
|
|
2017
Q2 | – | Sell |
-17,541
| Closed | -$248K | – | 2580 |
|
|
2017
Q1 | $248K | Sell |
17,541
-20,801
| -54% | -$294K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $623K | Buy |
38,342
+9,217
| +32% | +$150K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $675K | Buy |
+29,125
| New | +$675K | ﹤0.01% | 1504 |
|
|
2016
Q2 | – | Sell |
-14,930
| Closed | -$221K | – | 2568 |
|
|
2016
Q1 | $221K | Buy |
14,930
+105
| +0.7% | +$1.55K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $248K | Buy |
+14,825
| New | +$248K | ﹤0.01% | 1782 |
|
|
2015
Q2 | – | Sell |
-43,532
| Closed | -$1.73M | – | 2631 |
|
|
2015
Q1 | $1.73M | Buy |
43,532
+34,674
| +391% | +$1.38M | 0.01% | 1145 |
|
|
2014
Q4 | $469K | Buy |
+8,858
| New | +$469K | ﹤0.01% | 1750 |
|
|
2014
Q2 | – | Sell |
-8,380
| Closed | -$634K | – | 2559 |
|
|
2014
Q1 | $634K | Sell |
8,380
-4,888
| -37% | -$370K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $1.14M | Buy |
13,268
+5,468
| +70% | +$468K | 0.01% | 1277 |
|
|
2013
Q3 | $629K | Sell |
7,800
-5,967
| -43% | -$481K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $1.08M | Buy |
+13,767
| New | +$1.08M | 0.01% | 1100 |
|