Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-860,146
| Closed | -$929K | – | 6787 |
|
|
2019
Q2 | $929K | Sell |
860,146
-8,998
| -1% | -$9.72K | ﹤0.01% | 3961 |
|
|
2019
Q1 | $654K | Sell |
869,144
-8
| -0% | -$6 | ﹤0.01% | 4176 |
|
|
2018
Q4 | $339K | Buy |
869,152
+859,490
| +8,896% | +$335K | ﹤0.01% | 4491 |
|
|
2018
Q3 | $17K | Sell |
9,662
-4,773
| -33% | -$8.4K | ﹤0.01% | 5808 |
|
|
2018
Q2 | $40K | Buy |
14,435
+3,250
| +29% | +$9.01K | ﹤0.01% | 5528 |
|
|
2018
Q1 | $41K | Sell |
11,185
-136
| -1% | -$499 | ﹤0.01% | 5378 |
|
|
2017
Q4 | $130K | Sell |
11,321
-21,978
| -66% | -$252K | ﹤0.01% | 4848 |
|
|
2017
Q3 | $434K | Sell |
33,299
-775
| -2% | -$10.1K | ﹤0.01% | 4304 |
|
|
2017
Q2 | $523K | Buy |
34,074
+1,836
| +6% | +$28.2K | ﹤0.01% | 4182 |
|
|
2017
Q1 | $455K | Buy |
32,238
+6,475
| +25% | +$91.4K | ﹤0.01% | 4252 |
|
|
2016
Q4 | $419K | Buy |
25,763
+781
| +3% | +$12.7K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $579K | Buy |
24,982
+519
| +2% | +$12K | ﹤0.01% | 3850 |
|
|
2016
Q2 | $377K | Buy |
24,463
+9,803
| +67% | +$151K | ﹤0.01% | 4109 |
|
|
2016
Q1 | $217K | Sell |
14,660
-10,629
| -42% | -$157K | ﹤0.01% | 4336 |
|
|
2015
Q4 | $423K | Buy |
25,289
+1,962
| +8% | +$32.8K | ﹤0.01% | 4044 |
|
|
2015
Q3 | $639K | Sell |
23,327
-18,157
| -44% | -$497K | ﹤0.01% | 3778 |
|
|
2015
Q2 | $1.77M | Sell |
41,484
-4,462
| -10% | -$191K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $1.83M | Sell |
45,946
-10,750
| -19% | -$428K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $3M | Buy |
56,696
+466
| +0.8% | +$24.7K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $3.39M | Buy |
56,230
+3,160
| +6% | +$190K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $3.5M | Buy |
53,070
+363
| +0.7% | +$24K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $3.98M | Buy |
52,707
+8,940
| +20% | +$676K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $3.75M | Buy |
43,767
+5,128
| +13% | +$439K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $3.12M | Buy |
38,639
+34,595
| +855% | +$2.79M | ﹤0.01% | 2136 |
|
|
2013
Q2 | $316K | Buy |
+4,044
| New | +$316K | ﹤0.01% | 4056 |
|