Barclays’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 |
-390
| Closed | – | – | 4698 |
|
|
2019
Q2 | $0 | Sell |
390
-2,216
| -85% | – | ﹤0.01% | 4642 |
|
|
2019
Q1 | $2K | Buy |
2,606
+2,016
| +342% | +$1.55K | ﹤0.01% | 4178 |
|
|
2018
Q4 | $0 | Hold |
590
| – | – | ﹤0.01% | 4717 |
|
|
2018
Q3 | $1K | Sell |
590
-567
| -49% | -$961 | ﹤0.01% | 4281 |
|
|
2018
Q2 | $3K | Sell |
1,157
-1,670
| -59% | -$4.33K | ﹤0.01% | 4074 |
|
|
2018
Q1 | $10K | Buy |
2,827
+992
| +54% | +$3.51K | ﹤0.01% | 3957 |
|
|
2017
Q4 | $21K | Buy |
1,835
+1,492
| +435% | +$17.1K | ﹤0.01% | 3699 |
|
|
2017
Q3 | $4K | Sell |
343
-4,689
| -93% | -$54.7K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $77K | Buy |
5,032
+2,888
| +135% | +$44.2K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $29K | Sell |
2,144
-2,356
| -52% | -$31.9K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $73K | Sell |
4,500
-5,010
| -53% | -$81.3K | ﹤0.01% | 2717 |
|
|
2016
Q3 | $220K | Sell |
9,510
-99
| -1% | -$2.29K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $148K | Sell |
9,609
-2,086
| -18% | -$32.1K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $164K | Sell |
11,695
-414
| -3% | -$5.81K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $193K | Buy |
12,109
+10,330
| +581% | +$165K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $48K | Sell |
1,779
-3,431
| -66% | -$92.6K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $219K | Sell |
5,210
-788
| -13% | -$33.1K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $234K | Sell |
5,998
-1,973
| -25% | -$77K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $415K | Sell |
7,971
-6,347
| -44% | -$330K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $860K | Sell |
14,318
-7,291
| -34% | -$438K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.43M | Buy |
21,609
+12,923
| +149% | +$853K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $651K | Sell |
8,686
-1,131
| -12% | -$84.8K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $834K | Buy |
9,817
+8,350
| +569% | +$709K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $117K | Sell |
1,467
-1,073
| -42% | -$85.6K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $198K | Buy |
+2,540
| New | +$198K | ﹤0.01% | 2698 |
|