BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,692
| Closed | -$217K | – | 5112 |
|
|
2019
Q2 | $217K | Buy |
200,692
+563
| +0.3% | +$609 | ﹤0.01% | 4296 |
|
|
2019
Q1 | $151K | Buy |
200,129
+465
| +0.2% | +$351 | ﹤0.01% | 4249 |
|
|
2018
Q4 | $78K | Buy |
199,664
+577
| +0.3% | +$225 | ﹤0.01% | 4354 |
|
|
2018
Q3 | $353K | Buy |
199,087
+157
| +0.1% | +$278 | ﹤0.01% | 4136 |
|
|
2018
Q2 | $559K | Sell |
198,930
-535,888
| -73% | -$1.51M | ﹤0.01% | 4016 |
|
|
2018
Q1 | $2.7M | Sell |
734,818
-1,040
| -0.1% | -$3.83K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $8.46M | Sell |
735,858
-6,689
| -0.9% | -$76.9K | ﹤0.01% | 3195 |
|
|
2017
Q3 | $9.68M | Sell |
742,547
-3,131
| -0.4% | -$40.8K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $11.5M | Buy |
745,678
+10,677
| +1% | +$164K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $10.4M | Buy |
735,001
+727,023
| +9,113% | +$10.3M | ﹤0.01% | 3066 |
|
|
2016
Q4 | $129K | Sell |
7,978
-161
| -2% | -$2.6K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $189K | Sell |
8,139
-131
| -2% | -$3.04K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $127K | Buy |
8,270
+7,261
| +720% | +$112K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $15K | Buy |
1,009
+591
| +141% | +$8.79K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $7K | Hold |
418
| – | – | ﹤0.01% | 3044 |
|
|
2015
Q3 | $12K | Hold |
418
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q2 | $18K | Hold |
418
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q1 | $17K | Hold |
418
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q4 | $22K | Hold |
418
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q3 | $26K | Hold |
418
| – | – | ﹤0.01% | 2174 |
|
|
2014
Q2 | $27K | Sell |
418
-36
| -8% | -$2.33K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $34K | Hold |
454
| – | – | ﹤0.01% | 2080 |
|
|
2013
Q4 | $39K | Hold |
454
| – | – | ﹤0.01% | 1998 |
|
|
2013
Q3 | $36K | Hold |
454
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q2 | $35K | Buy |
+454
| New | +$35K | ﹤0.01% | 2004 |
|