Barclays’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 |
-390
| Closed | – | – | 7507 |
|
|
2019
Q2 | $0 | Sell |
390
-2,216
| -85% | -$2.01K | ﹤0.01% | 7584 |
|
|
2019
Q1 | $2K | Buy |
2,606
+2,016
| +342% | +$1.16K | ﹤0.01% | 6888 |
|
|
2018
Q4 | $0 | Hold |
590
| – | – | ﹤0.01% | 7788 |
|
|
2018
Q3 | $1K | Sell |
590
-567
| -49% | -$1.46K | ﹤0.01% | 7076 |
|
|
2018
Q2 | $3K | Sell |
1,157
-1,670
| -59% | -$4.67K | ﹤0.01% | 6808 |
|
|
2018
Q1 | $10K | Buy |
2,827
+992
| +54% | +$7.48K | ﹤0.01% | 6668 |
|
|
2017
Q4 | $21K | Buy |
1,835
+1,492
| +435% | +$17.9K | ﹤0.01% | 6284 |
|
|
2017
Q3 | $4K | Sell |
343
-4,689
| -93% | -$62.4K | ﹤0.01% | 6558 |
|
|
2017
Q2 | $77K | Buy |
5,032
+2,888
| +135% | +$40.1K | ﹤0.01% | 5095 |
|
|
2017
Q1 | $29K | Sell |
2,144
-2,356
| -52% | -$37.1K | ﹤0.01% | 5638 |
|
|
2016
Q4 | $73K | Sell |
4,500
-5,010
| -53% | -$99K | ﹤0.01% | 4951 |
|
|
2016
Q3 | $220K | Sell |
9,510
-99
| -1% | -$1.98K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $148K | Sell |
9,609
-2,086
| -18% | -$33.9K | ﹤0.01% | 4139 |
|
|
2016
Q1 | $164K | Sell |
11,695
-414
| -3% | -$5.23K | ﹤0.01% | 3988 |
|
|
2015
Q4 | $193K | Buy |
12,109
+10,330
| +581% | +$222K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $48K | Sell |
1,779
-3,431
| -66% | -$115K | ﹤0.01% | 5034 |
|
|
2015
Q2 | $219K | Sell |
5,210
-788
| -13% | -$31.9K | ﹤0.01% | 4085 |
|
|
2015
Q1 | $234K | Sell |
5,998
-1,973
| -25% | -$87.8K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $415K | Sell |
7,971
-6,347
| -44% | -$365K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $860K | Sell |
14,318
-7,291
| -34% | -$458K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $1.43M | Buy |
21,609
+12,923
| +149% | +$860K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $651K | Sell |
8,686
-1,131
| -12% | -$85.9K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $834K | Buy |
9,817
+8,350
| +569% | +$704K | ﹤0.01% | 3581 |
|
|
2013
Q3 | $117K | Sell |
1,467
-1,073
| -42% | -$84.4K | ﹤0.01% | 5497 |
|
|
2013
Q2 | $198K | Buy |
+2,540
| New | +$181K | ﹤0.01% | 5193 |
|
Barclays's ASCMA Position: Q3 2019 in Review
Barclays sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 390 shares.
Barclays first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $1.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Barclays reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Barclays sold 390 Ascent Capital Group, Inc. Series A shares in Q3 2019.
- Barclays first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Barclays's Ascent Capital Group, Inc. Series A position peaked at $1.43M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.