AA
ASCMA
Ancora Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1358 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 1259 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1289 |
|
|
2015
Q3 | – | Sell |
-53,903
| Closed | -$2.3M | – | 579 |
|
|
2015
Q2 | $2.3M | Buy |
+53,903
| New | +$2.3M | 0.27% | 102 |
|
|
2015
Q1 | – | Sell |
-27,283
| Closed | -$1.44M | – | 129 |
|
|
2014
Q4 | $1.44M | Sell |
27,283
-14,589
| -35% | -$772K | 0.18% | 151 |
|
|
2014
Q3 | $2.52M | Buy |
41,872
+3,290
| +9% | +$198K | 0.32% | 92 |
|
|
2014
Q2 | $2.55M | Buy |
38,582
+1,200
| +3% | +$79.2K | 0.33% | 86 |
|
|
2014
Q1 | $2.82M | Buy |
37,382
+9,100
| +32% | +$687K | 0.4% | 70 |
|
|
2013
Q4 | $2.42M | Buy |
28,282
+1,890
| +7% | +$162K | 0.37% | 82 |
|
|
2013
Q3 | $2.13M | Buy |
26,392
+5,450
| +26% | +$439K | 0.37% | 75 |
|
|
2013
Q2 | $1.64M | Buy |
+20,942
| New | +$1.64M | 0.28% | 91 |
|