Weatherbie Capital’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
Q1 | – | Sell |
-177,802
| Closed | -$9.41M | – | 72 |
|
|
2014
Q4 | $9.41M | Buy |
177,802
+51,440
| +41% | +$2.72M | 0.87% | 41 |
|
|
2014
Q3 | $7.61M | Buy |
126,362
+21,862
| +21% | +$1.32M | 0.71% | 44 |
|
|
2014
Q2 | $6.9M | Sell |
104,500
-21,886
| -17% | -$1.44M | 0.61% | 47 |
|
|
2014
Q1 | $9.55M | Buy |
126,386
+57,377
| +83% | +$4.33M | 0.9% | 46 |
|
|
2013
Q4 | $5.9M | Buy |
+69,009
| New | +$5.9M | 0.55% | 55 |
|