Wallace Capital Management’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
Q1 | – | Sell |
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|
2017
Q4 | $1.18M | Sell |
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|
2017
Q3 | $1.4M | Sell |
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2017
Q2 | $3.54M | Sell |
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|
2017
Q1 | $3.29M | Sell |
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|
2016
Q4 | $3.8M | Sell |
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|
2016
Q3 | $11.1M | Sell |
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|
2016
Q2 | $9.71M | Buy |
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|
2016
Q1 | $9.27M | Buy |
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|
2015
Q4 | $9.33M | Buy |
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|
2015
Q3 | $11.8M | Buy |
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|
2015
Q2 | $17.8M | Buy |
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|
2015
Q1 | $14.8M | Buy |
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|
2014
Q4 | $17.5M | Buy |
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|
2014
Q3 | $16.7M | Buy |
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|
2014
Q2 | $14.1M | Buy |
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|
2014
Q1 | $13.5M | Buy |
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|
2013
Q4 | $15.1M | Buy |
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|
2013
Q3 | $14.2M | Buy |
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|
2013
Q2 | $13.4M | Buy |
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