BlackRock Group’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 | $193K | Hold |
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|
2016
Q3 | $274K | Hold |
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|
2016
Q2 | $182K | Sell |
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|
2016
Q1 | $287K | Buy |
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|
2015
Q4 | $303K | Buy |
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|
2015
Q3 | $267K | Sell |
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|
2015
Q2 | $1.25M | Buy |
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|
2015
Q1 | $982K | Buy |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $553K | Sell |
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|
2014
Q2 | $755K | Sell |
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|
2014
Q1 | $1.16M | Buy |
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|
2013
Q4 | $1.18M | Buy |
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|
2013
Q3 | $1M | Buy |
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|
2013
Q2 | $938K | Buy |
|