American International Group’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 |
-7,040
| Closed | -$26K | – | 3208 |
|
|
2018
Q1 | $26K | Sell |
7,040
-379
| -5% | -$1.4K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $85K | Buy |
7,419
+34
| +0.5% | +$390 | ﹤0.01% | 2799 |
|
|
2017
Q3 | $96K | Buy |
7,385
+553
| +8% | +$7.19K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $105K | Buy |
6,832
+550
| +9% | +$8.45K | ﹤0.01% | 2709 |
|
|
2017
Q1 | $89K | Buy |
6,282
+414
| +7% | +$5.87K | ﹤0.01% | 2653 |
|
|
2016
Q4 | $95K | Sell |
5,868
-16
| -0.3% | -$259 | ﹤0.01% | 2637 |
|
|
2016
Q3 | $136K | Buy |
5,884
+9
| +0.2% | +$209 | ﹤0.01% | 2422 |
|
|
2016
Q2 | $90.4K | Sell |
5,875
-1,922
| -25% | -$29.6K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $115K | Sell |
7,797
-12
| -0.2% | -$177 | ﹤0.01% | 3316 |
|
|
2015
Q4 | $130K | Sell |
7,809
-15
| -0.2% | -$250 | ﹤0.01% | 3262 |
|
|
2015
Q3 | $214K | Buy |
7,824
+9
| +0.1% | +$246 | ﹤0.01% | 2755 |
|
|
2015
Q2 | $334K | Sell |
7,815
-926
| -11% | -$39.6K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $348K | Hold |
8,741
| – | – | ﹤0.01% | 2468 |
|
|
2014
Q4 | $463K | Sell |
8,741
-344
| -4% | -$18.2K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $547K | Buy |
9,085
+5
| +0.1% | +$301 | ﹤0.01% | 2058 |
|
|
2014
Q2 | $599K | Sell |
9,080
-534
| -6% | -$35.2K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $726K | Buy |
9,614
+231
| +2% | +$17.5K | ﹤0.01% | 1801 |
|
|
2013
Q4 | $803K | Sell |
9,383
-94
| -1% | -$8.04K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $764K | Sell |
9,477
-310
| -3% | -$25K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $764K | Buy |
+9,787
| New | +$764K | ﹤0.01% | 1548 |
|