BlackRock Investment Management’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 | $702K | Sell |
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|
2016
Q3 | $1M | Sell |
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|
2016
Q2 | $738K | Sell |
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|
2016
Q1 | $770K | Buy |
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|
2015
Q4 | $866K | Sell |
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|
2015
Q3 | $1.42M | Buy |
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|
2015
Q2 | $2.18M | Buy |
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|
2015
Q1 | $1.75M | Buy |
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|
2014
Q4 | $2.3M | Sell |
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|
2014
Q3 | $2.63M | Buy |
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|
2014
Q2 | $2.87M | Sell |
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|
2014
Q1 | $3.55M | Buy |
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|
2013
Q4 | $3.98M | Sell |
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|
2013
Q3 | $3.86M | Buy |
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|
2013
Q2 | $3.69M | Buy |
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