BlackRock Investment Management’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 | $702K | Sell |
43,185
-80
| -0.2% | -$1.3K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1M | Sell |
43,265
-4,667
| -10% | -$108K | ﹤0.01% | 2644 |
|
|
2016
Q2 | $738K | Sell |
47,932
-4,031
| -8% | -$62.1K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $770K | Buy |
51,963
+178
| +0.3% | +$2.64K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $866K | Sell |
51,785
-230
| -0.4% | -$3.85K | ﹤0.01% | 2700 |
|
|
2015
Q3 | $1.42M | Buy |
52,015
+905
| +2% | +$24.8K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $2.18M | Buy |
51,110
+7,188
| +16% | +$307K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $1.75M | Buy |
43,922
+403
| +0.9% | +$16K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $2.3M | Sell |
43,519
-253
| -0.6% | -$13.4K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $2.64M | Buy |
43,772
+363
| +0.8% | +$21.9K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $2.87M | Sell |
43,409
-3,533
| -8% | -$233K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $3.55M | Buy |
46,942
+484
| +1% | +$36.6K | 0.01% | 1626 |
|
|
2013
Q4 | $3.98M | Sell |
46,458
-1,390
| -3% | -$119K | 0.01% | 1512 |
|
|
2013
Q3 | $3.86M | Buy |
47,848
+525
| +1% | +$42.3K | 0.01% | 1456 |
|
|
2013
Q2 | $3.7M | Buy |
+47,323
| New | +$3.7M | 0.01% | 1413 |
|