Bank of New York Mellon’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 |
-54,780
| Closed | -$201K | – | 4409 |
|
|
2018
Q1 | $201K | Buy |
54,780
+1,763
| +3% | +$6.47K | ﹤0.01% | 3922 |
|
|
2017
Q4 | $609K | Sell |
53,017
-2,447
| -4% | -$28.1K | ﹤0.01% | 3514 |
|
|
2017
Q3 | $723K | Sell |
55,464
-596
| -1% | -$7.77K | ﹤0.01% | 3409 |
|
|
2017
Q2 | $862K | Buy |
56,060
+687
| +1% | +$10.6K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $782K | Buy |
55,373
+1,223
| +2% | +$17.3K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $880K | Buy |
54,150
+6,682
| +14% | +$109K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $1.1M | Sell |
47,468
-21,686
| -31% | -$502K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $1.06M | Sell |
69,154
-22,839
| -25% | -$351K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $1.36M | Buy |
91,993
+6,348
| +7% | +$94.1K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $1.43M | Buy |
85,645
+34,816
| +68% | +$582K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $1.39M | Sell |
50,829
-14,214
| -22% | -$389K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $2.78M | Sell |
65,043
-893
| -1% | -$38.2K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $2.63M | Sell |
65,936
-561
| -0.8% | -$22.3K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $3.52M | Sell |
66,497
-1,356
| -2% | -$71.8K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $4.09M | Sell |
67,853
-715
| -1% | -$43K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $4.53M | Sell |
68,568
-1,840
| -3% | -$121K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $5.32M | Sell |
70,408
-1,072
| -1% | -$81K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $6.12M | Buy |
71,480
+103
| +0.1% | +$8.81K | ﹤0.01% | 2178 |
|
|
2013
Q3 | $5.75M | Sell |
71,377
-17,622
| -20% | -$1.42M | ﹤0.01% | 2159 |
|
|
2013
Q2 | $6.95M | Buy |
+88,999
| New | +$6.95M | ﹤0.01% | 2000 |
|