Virtu KCG Holdings’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
2015
Q2
Sell
-6,799
Closed -$271K 3577
2015
Q1
$271K Buy
+6,799
New +$271K 0.01% 1598
2014
Q1
Sell
-2,543
Closed -$217K 3266
2013
Q4
$217K Buy
+2,543
New +$217K ﹤0.01% 1863