ASCMA
Bank of Montreal’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-286
| Closed | – | – | 4583 |
|
|
2019
Q1 | $0 | Hold |
286
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q4 | $0 | Hold |
286
| – | – | ﹤0.01% | 4546 |
|
|
2018
Q3 | $1K | Hold |
286
| – | – | ﹤0.01% | 4360 |
|
|
2018
Q2 | $1K | Hold |
286
| – | – | ﹤0.01% | 4339 |
|
|
2018
Q1 | $1K | Hold |
286
| – | – | ﹤0.01% | 3852 |
|
|
2017
Q4 | $3K | Hold |
286
| – | – | ﹤0.01% | 3703 |
|
|
2017
Q3 | $4K | Hold |
286
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q2 | $4K | Sell |
286
-45
| -14% | -$629 | ﹤0.01% | 3613 |
|
|
2017
Q1 | $5K | Buy |
331
+210
| +174% | +$3.17K | ﹤0.01% | 3439 |
|
|
2016
Q4 | $2K | Sell |
121
-115
| -49% | -$1.9K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $5K | Buy |
236
+114
| +93% | +$2.42K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $2K | Sell |
122
-87
| -42% | -$1.43K | ﹤0.01% | 3649 |
|
|
2016
Q1 | $3K | Sell |
209
-276
| -57% | -$3.96K | ﹤0.01% | 3681 |
|
|
2015
Q4 | $8K | Buy |
+485
| New | +$8K | ﹤0.01% | 3448 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 4010 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q4 | $53K | Sell |
1,000
-1,054
| -51% | -$55.9K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $124K | Sell |
2,054
-380
| -16% | -$22.9K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $161K | Buy |
+2,434
| New | +$161K | ﹤0.01% | 2219 |
|