Wallace Capital Management’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
Q1 | – | Sell |
-102,620
| Closed | -$1.18M | – | 80 |
|
|
2017
Q4 | $1.18M | Sell |
102,620
-4,750
| -4% | -$54.6K | 0.18% | 49 |
|
|
2017
Q3 | $1.4M | Sell |
107,370
-123,332
| -53% | -$1.61M | 0.22% | 44 |
|
|
2017
Q2 | $3.54M | Sell |
230,702
-2,343
| -1% | -$36K | 0.57% | 33 |
|
|
2017
Q1 | $3.29M | Sell |
233,045
-640
| -0.3% | -$9.04K | 0.56% | 33 |
|
|
2016
Q4 | $3.8M | Sell |
233,685
-245,242
| -51% | -$3.99M | 0.69% | 30 |
|
|
2016
Q3 | $11.1M | Sell |
478,927
-151,765
| -24% | -$3.52M | 1.95% | 15 |
|
|
2016
Q2 | $9.71M | Buy |
630,692
+4,675
| +0.7% | +$71.9K | 1.61% | 16 |
|
|
2016
Q1 | $9.27M | Buy |
626,017
+67,985
| +12% | +$1.01M | 1.64% | 18 |
|
|
2015
Q4 | $9.33M | Buy |
558,032
+125,279
| +29% | +$2.09M | 1.77% | 17 |
|
|
2015
Q3 | $11.8M | Buy |
432,753
+16,690
| +4% | +$457K | 2.17% | 12 |
|
|
2015
Q2 | $17.8M | Buy |
416,063
+44,421
| +12% | +$1.9M | 3.1% | 8 |
|
|
2015
Q1 | $14.8M | Buy |
371,642
+40,935
| +12% | +$1.63M | 2.61% | 9 |
|
|
2014
Q4 | $17.5M | Buy |
330,707
+53,548
| +19% | +$2.83M | 3.35% | 8 |
|
|
2014
Q3 | $16.7M | Buy |
277,159
+63,563
| +30% | +$3.83M | 3.43% | 9 |
|
|
2014
Q2 | $14.1M | Buy |
213,596
+34,300
| +19% | +$2.26M | 2.97% | 9 |
|
|
2014
Q1 | $13.5M | Buy |
179,296
+2,593
| +1% | +$196K | 2.96% | 11 |
|
|
2013
Q4 | $15.1M | Buy |
176,703
+460
| +0.3% | +$39.4K | 3.48% | 10 |
|
|
2013
Q3 | $14.2M | Buy |
176,243
+4,995
| +3% | +$403K | 3.89% | 9 |
|
|
2013
Q2 | $13.4M | Buy |
+171,248
| New | +$13.4M | 4.02% | 8 |
|