Zeke LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,500
| Closed | -$759K | – | 52 |
|
|
2014
Q2 | $759K | Sell |
11,500
-11,000
| -49% | -$726K | 1.17% | 39 |
|
|
2014
Q1 | $1.7M | Sell |
22,500
-12,500
| -36% | -$944K | 2.29% | 15 |
|
|
2013
Q4 | $3M | Sell |
35,000
-25,000
| -42% | -$2.14M | 3.57% | 7 |
|
|
2013
Q3 | $4.84M | Sell |
60,000
-20,000
| -25% | -$1.61M | 5.67% | 2 |
|
|
2013
Q2 | $6.25M | Buy |
+80,000
| New | +$6.25M | 8.17% | 1 |
|