BlackRock Fund 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 | $5.5M | Buy |
338,443
+51,325
| +18% | +$835K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $6.65M | Buy |
287,118
+23,591
| +9% | +$547K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $4.06M | Sell |
263,527
-75,130
| -22% | -$1.16M | ﹤0.01% | 2920 |
|
|
2016
Q1 | $5.02M | Sell |
338,657
-14,190
| -4% | -$210K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $5.9M | Buy |
352,847
+20,214
| +6% | +$338K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $9.11M | Sell |
332,633
-4,246
| -1% | -$116K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $14.4M | Sell |
336,879
-6,866
| -2% | -$293K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $13.7M | Buy |
343,745
+524
| +0.2% | +$20.9K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $18.2M | Buy |
343,221
+49,372
| +17% | +$2.61M | ﹤0.01% | 2121 |
|
|
2014
Q3 | $17.7M | Sell |
293,849
-15,520
| -5% | -$934K | 0.01% | 2035 |
|
|
2014
Q2 | $20.4M | Sell |
309,369
-48,333
| -14% | -$3.19M | 0.01% | 2010 |
|
|
2014
Q1 | $27M | Sell |
357,702
-1,859
| -0.5% | -$140K | 0.01% | 1835 |
|
|
2013
Q4 | $30.8M | Sell |
359,561
-8,413
| -2% | -$720K | 0.01% | 1724 |
|
|
2013
Q3 | $29.7M | Buy |
367,974
+38,498
| +12% | +$3.1M | 0.01% | 1702 |
|
|
2013
Q2 | $25.7M | Buy |
+329,476
| New | +$25.7M | 0.01% | 1669 |
|