Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $137K | Sell |
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|
2018
Q1 | $225K | Buy |
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|
2017
Q4 | $630K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $623K | Buy |
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|
2016
Q3 | $675K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $221K | Buy |
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|
2015
Q4 | $248K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.73M | Buy |
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|
2014
Q4 | $469K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $634K | Sell |
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|
2013
Q4 | $1.14M | Buy |
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|
2013
Q3 | $629K | Sell |
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|
2013
Q2 | $1.07M | Buy |
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