Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,320
| Closed | -$21K | – | 730 |
|
|
2016
Q4 | $21K | Hold |
1,320
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $31K | Hold |
1,320
| – | – | ﹤0.01% | 492 |
|
|
2016
Q2 | $20K | Hold |
1,320
| – | – | ﹤0.01% | 550 |
|
|
2016
Q1 | $20K | Hold |
1,320
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $22K | Hold |
1,320
| – | – | ﹤0.01% | 538 |
|
|
2015
Q3 | $36K | Hold |
1,320
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $56K | Hold |
1,320
| – | – | ﹤0.01% | 416 |
|
|
2015
Q1 | $53K | Hold |
1,320
| – | – | ﹤0.01% | 427 |
|
|
2014
Q4 | $70K | Hold |
1,320
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $79K | Hold |
1,320
| – | – | ﹤0.01% | 343 |
|
|
2014
Q2 | $87K | Hold |
1,320
| – | – | ﹤0.01% | 334 |
|
|
2014
Q1 | $100K | Hold |
1,320
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $113K | Hold |
1,320
| – | – | 0.01% | 290 |
|
|
2013
Q3 | $106K | Hold |
1,320
| – | – | 0.01% | 294 |
|
|
2013
Q2 | $103K | Buy |
+1,320
| New | +$103K | 0.01% | 289 |
|