BlackRock Institutional Trust’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 | $5.1M | Sell |
313,316
-4,771
| -1% | -$77.6K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $7.37M | Sell |
318,087
-2,286
| -0.7% | -$53K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $4.93M | Sell |
320,373
-31,827
| -9% | -$490K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $5.22M | Buy |
352,200
+4,920
| +1% | +$72.9K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $5.81M | Buy |
347,280
+12,880
| +4% | +$215K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $9.16M | Sell |
334,400
-91,441
| -21% | -$2.5M | ﹤0.01% | 2352 |
|
|
2015
Q2 | $18.2M | Sell |
425,841
-23,119
| -5% | -$988K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $17.9M | Buy |
448,960
+12,069
| +3% | +$480K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $23.1M | Buy |
436,891
+63,814
| +17% | +$3.38M | ﹤0.01% | 1807 |
|
|
2014
Q3 | $22.5M | Sell |
373,077
-8,467
| -2% | -$510K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $25.2M | Sell |
381,544
-11,858
| -3% | -$783K | ﹤0.01% | 1793 |
|
|
2014
Q1 | $29.7M | Buy |
393,402
+15,447
| +4% | +$1.17M | 0.01% | 1695 |
|
|
2013
Q4 | $32.3M | Sell |
377,955
-4,307
| -1% | -$369K | 0.01% | 1579 |
|
|
2013
Q3 | $30.8M | Sell |
382,262
-6,154
| -2% | -$496K | 0.01% | 1540 |
|
|
2013
Q2 | $30.3M | Buy |
+388,416
| New | +$30.3M | 0.01% | 1491 |
|