BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109K | Sell |
6,703
-322
| -5% | -$5.24K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $163K | Buy |
7,025
+795
| +13% | +$18.4K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $96K | Sell |
6,230
-345
| -5% | -$5.32K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $97K | Buy |
6,575
+907
| +16% | +$13.4K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $95K | Sell |
5,668
-3,033
| -35% | -$50.8K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $238K | Sell |
8,701
-30,289
| -78% | -$829K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $1.67M | Sell |
38,990
-2,342
| -6% | -$100K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $1.65M | Sell |
41,332
-7,195
| -15% | -$286K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $2.57M | Buy |
48,527
+40,676
| +518% | +$2.15M | ﹤0.01% | 1112 |
|
|
2014
Q3 | $473K | Sell |
7,851
-160
| -2% | -$9.64K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $529K | Sell |
8,011
-1,442
| -15% | -$95.2K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $714K | Buy |
9,453
+463
| +5% | +$35K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $769K | Buy |
8,990
+710
| +9% | +$60.7K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $668K | Buy |
8,280
+40
| +0.5% | +$3.23K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $643K | Buy |
+8,240
| New | +$643K | ﹤0.01% | 1639 |
|