AllianceBernstein’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
Q2 | – | Sell |
-20,611
| Closed | -$76K | – | 3195 |
|
|
2018
Q1 | $76K | Buy |
20,611
+7,280
| +55% | +$26.8K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $153K | Sell |
13,331
-1,800
| -12% | -$20.7K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $197K | Sell |
15,131
-900
| -6% | -$11.7K | ﹤0.01% | 2934 |
|
|
2017
Q2 | $246K | Sell |
16,031
-500
| -3% | -$7.67K | ﹤0.01% | 2884 |
|
|
2017
Q1 | $234K | Sell |
16,531
-1,100
| -6% | -$15.6K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $287K | Hold |
17,631
| – | – | ﹤0.01% | 2735 |
|
|
2016
Q3 | $409K | Hold |
17,631
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q2 | $271K | Sell |
17,631
-2,670
| -13% | -$41K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $301K | Hold |
20,301
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $339K | Sell |
20,301
-55
| -0.3% | -$918 | ﹤0.01% | 2576 |
|
|
2015
Q3 | $557K | Sell |
20,356
-3,492
| -15% | -$95.6K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.02M | Buy |
23,848
+700
| +3% | +$29.9K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $922K | Sell |
23,148
-4
| -0% | -$159 | ﹤0.01% | 2222 |
|
|
2014
Q4 | $1.23M | Hold |
23,152
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q3 | $1.39M | Sell |
23,152
-600
| -3% | -$36.1K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $1.57M | Sell |
23,752
-2
| -0% | -$132 | ﹤0.01% | 1946 |
|
|
2014
Q1 | $1.8M | Sell |
23,754
-3
| -0% | -$227 | ﹤0.01% | 1791 |
|
|
2013
Q4 | $2.03M | Buy |
23,757
+3
| +0% | +$257 | ﹤0.01% | 1686 |
|
|
2013
Q3 | $1.92M | Sell |
23,754
-3,162
| -12% | -$255K | ﹤0.01% | 1698 |
|
|
2013
Q2 | $2.1M | Buy |
+26,916
| New | +$2.1M | ﹤0.01% | 1568 |
|