WCM
ASCMA
Wedge Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,855
| Closed | -$250K | – | 643 |
|
|
2015
Q2 | $250K | Buy |
+5,855
| New | +$250K | ﹤0.01% | 575 |
|
|
2015
Q1 | – | Sell |
-3,930
| Closed | -$208K | – | 635 |
|
|
2014
Q4 | $208K | Buy |
3,930
+600
| +18% | +$31.8K | ﹤0.01% | 575 |
|
|
2014
Q3 | $200K | Buy |
+3,330
| New | +$200K | ﹤0.01% | 568 |
|