BlackRock Institutional Trust’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 | $5.09M | Sell |
|
|||||
|
2016
Q3 | $7.37M | Sell |
|
|||||
|
2016
Q2 | $4.93M | Sell |
|
|||||
|
2016
Q1 | $5.22M | Buy |
|
|||||
|
2015
Q4 | $5.81M | Buy |
|
|||||
|
2015
Q3 | $9.16M | Sell |
|
|||||
|
2015
Q2 | $18.2M | Sell |
|
|||||
|
2015
Q1 | $17.9M | Buy |
|
|||||
|
2014
Q4 | $23.1M | Buy |
|
|||||
|
2014
Q3 | $22.5M | Sell |
|
|||||
|
2014
Q2 | $25.2M | Sell |
|
|||||
|
2014
Q1 | $29.7M | Buy |
|
|||||
|
2013
Q4 | $32.3M | Sell |
|
|||||
|
2013
Q3 | $30.8M | Sell |
|
|||||
|
2013
Q2 | $30.3M | Buy |
|