Bank of America’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-860,146
| Closed | -$929K | – | 7768 |
|
|
2019
Q2 | $929K | Sell |
860,146
-8,998
| -1% | -$8.17K | ﹤0.01% | 4616 |
|
|
2019
Q1 | $654K | Sell |
869,144
-8
| -0% | -$5 | ﹤0.01% | 4839 |
|
|
2018
Q4 | $339K | Buy |
869,152
+859,490
| +8,896% | +$835K | ﹤0.01% | 5182 |
|
|
2018
Q3 | $17K | Sell |
9,662
-4,773
| -33% | -$12.3K | ﹤0.01% | 6554 |
|
|
2018
Q2 | $40K | Buy |
14,435
+3,250
| +29% | +$9.1K | ﹤0.01% | 6260 |
|
|
2018
Q1 | $41K | Sell |
11,185
-136
| -1% | -$1.02K | ﹤0.01% | 6119 |
|
|
2017
Q4 | $130K | Sell |
11,321
-21,978
| -66% | -$264K | ﹤0.01% | 5624 |
|
|
2017
Q3 | $434K | Sell |
33,299
-775
| -2% | -$10.3K | ﹤0.01% | 5038 |
|
|
2017
Q2 | $523K | Buy |
34,074
+1,836
| +6% | +$25.5K | ﹤0.01% | 4867 |
|
|
2017
Q1 | $455K | Buy |
32,238
+6,475
| +25% | +$102K | ﹤0.01% | 4933 |
|
|
2016
Q4 | $419K | Buy |
25,763
+781
| +3% | +$15.4K | ﹤0.01% | 4921 |
|
|
2016
Q3 | $579K | Buy |
24,982
+519
| +2% | +$10.4K | ﹤0.01% | 4522 |
|
|
2016
Q2 | $377K | Buy |
24,463
+9,803
| +67% | +$159K | ﹤0.01% | 4840 |
|
|
2016
Q1 | $217K | Sell |
14,660
-10,629
| -42% | -$134K | ﹤0.01% | 5102 |
|
|
2015
Q4 | $423K | Buy |
25,289
+1,962
| +8% | +$42.1K | ﹤0.01% | 4937 |
|
|
2015
Q3 | $639K | Sell |
23,327
-18,157
| -44% | -$608K | ﹤0.01% | 4641 |
|
|
2015
Q2 | $1.77M | Sell |
41,484
-4,462
| -10% | -$181K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $1.83M | Sell |
45,946
-10,750
| -19% | -$478K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $3M | Buy |
56,696
+466
| +0.8% | +$26.8K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $3.38M | Buy |
56,230
+3,160
| +6% | +$199K | ﹤0.01% | 2924 |
|
|
2014
Q2 | $3.5M | Buy |
53,070
+363
| +0.7% | +$24.2K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $3.98M | Buy |
52,707
+8,940
| +20% | +$679K | ﹤0.01% | 2600 |
|
|
2013
Q4 | $3.75M | Buy |
43,767
+5,128
| +13% | +$432K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $3.12M | Buy |
38,639
+34,595
| +855% | +$2.72M | ﹤0.01% | 2825 |
|
|
2013
Q2 | $316K | Buy |
+4,044
| New | +$288K | ﹤0.01% | 5190 |
|
Bank of America's ASCMA Position: Q3 2019 in Review
Bank of America sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 860,146 shares — an estimated $929K sold.
Bank of America first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $3.98M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Bank of America reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 860,146 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $929K.
- Bank of America first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Bank of America's Ascent Capital Group, Inc. Series A position peaked at $3.98M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.