Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.39M | Buy |
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|
2017
Q4 | $2.65M | Buy |
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|
2017
Q3 | $2.06M | Buy |
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $605K | Buy |
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|
2016
Q4 | $654K | Buy |
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|
2016
Q3 | $879K | Buy |
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|
2016
Q2 | $427K | Sell |
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|
2016
Q1 | $1.94M | Buy |
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|
2015
Q4 | $1.84M | Buy |
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|
2015
Q3 | $2.89M | Buy |
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|
2015
Q2 | $3.77M | Buy |
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|
2015
Q1 | $3.19M | Buy |
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|
2014
Q4 | $4.03M | Buy |
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|
2014
Q3 | $4.24M | Buy |
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|
2014
Q2 | $4.6M | Sell |
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|
2014
Q1 | $5.42M | Sell |
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|
2013
Q4 | $6.56M | Sell |
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|
2013
Q3 | $6.58M | Buy |
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|
2013
Q2 | $6.41M | Buy |
|