BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109K | Sell |
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|
2016
Q3 | $163K | Buy |
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|
2016
Q2 | $96K | Sell |
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|
2016
Q1 | $97K | Buy |
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|
2015
Q4 | $95K | Sell |
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|
2015
Q3 | $238K | Sell |
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|
2015
Q2 | $1.67M | Sell |
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|
2015
Q1 | $1.65M | Sell |
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|
2014
Q4 | $2.57M | Buy |
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|
2014
Q3 | $473K | Sell |
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|
2014
Q2 | $529K | Sell |
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|
2014
Q1 | $714K | Buy |
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|
2013
Q4 | $769K | Buy |
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|
2013
Q3 | $668K | Buy |
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|
2013
Q2 | $643K | Buy |
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