BlackRock Group’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 | $193K | Hold |
11,840
| – | – | ﹤0.01% | 2651 |
|
|
2016
Q3 | $274K | Hold |
11,840
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q2 | $182K | Sell |
11,840
-7,569
| -39% | -$116K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $287K | Buy |
19,409
+1,283
| +7% | +$19K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $303K | Buy |
18,126
+8,374
| +86% | +$140K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $267K | Sell |
9,752
-19,476
| -67% | -$533K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $1.25M | Buy |
29,228
+4,550
| +18% | +$195K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $982K | Buy |
24,678
+950
| +4% | +$37.8K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $1.26M | Buy |
23,728
+14,546
| +158% | +$770K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $553K | Sell |
9,182
-2,256
| -20% | -$136K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $755K | Sell |
11,438
-3,829
| -25% | -$253K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $1.16M | Buy |
15,267
+1,417
| +10% | +$107K | ﹤0.01% | 1898 |
|
|
2013
Q4 | $1.18M | Buy |
13,850
+1,383
| +11% | +$118K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $1.01M | Buy |
12,467
+441
| +4% | +$35.6K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $938K | Buy |
+12,026
| New | +$938K | ﹤0.01% | 1798 |
|