Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-377,916
| Closed | -$1.39M | – | 3227 |
|
|
2018
Q1 | $1.39M | Buy |
377,916
+147,375
| +64% | +$542K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $2.65M | Buy |
230,541
+72,212
| +46% | +$830K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $2.07M | Buy |
158,329
+71,391
| +82% | +$931K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $1.34M | Buy |
86,938
+44,153
| +103% | +$679K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $605K | Buy |
42,785
+2,565
| +6% | +$36.3K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $654K | Buy |
40,220
+2,310
| +6% | +$37.6K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $879K | Buy |
37,910
+10,224
| +37% | +$237K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $427K | Sell |
27,686
-103,168
| -79% | -$1.59M | ﹤0.01% | 2643 |
|
|
2016
Q1 | $1.94M | Buy |
130,854
+20,724
| +19% | +$307K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.84M | Buy |
110,130
+4,461
| +4% | +$74.6K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $2.89M | Buy |
105,669
+17,542
| +20% | +$480K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $3.77M | Buy |
88,127
+8,120
| +10% | +$347K | 0.01% | 1735 |
|
|
2015
Q1 | $3.19M | Buy |
80,007
+3,819
| +5% | +$152K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $4.03M | Buy |
76,188
+5,811
| +8% | +$308K | 0.01% | 1587 |
|
|
2014
Q3 | $4.24M | Buy |
70,377
+729
| +1% | +$43.9K | 0.01% | 1508 |
|
|
2014
Q2 | $4.6M | Sell |
69,648
-2,130
| -3% | -$141K | 0.01% | 1472 |
|
|
2014
Q1 | $5.42M | Sell |
71,778
-4,921
| -6% | -$372K | 0.01% | 1273 |
|
|
2013
Q4 | $6.56M | Sell |
76,699
-3,697
| -5% | -$316K | 0.01% | 1042 |
|
|
2013
Q3 | $6.58M | Buy |
80,396
+956
| +1% | +$78.2K | 0.01% | 944 |
|
|
2013
Q2 | $6.41M | Buy |
+79,440
| New | +$6.41M | 0.01% | 840 |
|