Citigroup’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
Q4 | – | Sell |
-200
| Closed | – | – | 8052 |
|
|
2018
Q3 | $0 | Buy |
200
+2
| +1% | +$5 | ﹤0.01% | 8030 |
|
|
2018
Q2 | $1K | Sell |
198
-5,859
| -97% | -$16.4K | ﹤0.01% | 7571 |
|
|
2018
Q1 | $22K | Sell |
6,057
-191
| -3% | -$1.44K | ﹤0.01% | 6711 |
|
|
2017
Q4 | $71K | Sell |
6,248
-1,407
| -18% | -$16.9K | ﹤0.01% | 5926 |
|
|
2017
Q3 | $100K | Sell |
7,655
-1,111
| -13% | -$14.8K | ﹤0.01% | 5574 |
|
|
2017
Q2 | $135K | Buy |
8,766
+2,812
| +47% | +$39.1K | ﹤0.01% | 5106 |
|
|
2017
Q1 | $84K | Sell |
5,954
-11,677
| -66% | -$184K | ﹤0.01% | 5339 |
|
|
2016
Q4 | $287K | Buy |
17,631
+15,614
| +774% | +$309K | ﹤0.01% | 4978 |
|
|
2016
Q3 | $47K | Sell |
2,017
-814
| -29% | -$16.2K | ﹤0.01% | 5708 |
|
|
2016
Q2 | $44K | Sell |
2,831
-23,443
| -89% | -$381K | ﹤0.01% | 5658 |
|
|
2016
Q1 | $389K | Buy |
26,274
+18,578
| +241% | +$235K | ﹤0.01% | 4408 |
|
|
2015
Q4 | $129K | Buy |
7,696
+2,195
| +40% | +$47.1K | ﹤0.01% | 5152 |
|
|
2015
Q3 | $151K | Buy |
5,501
+2,475
| +82% | +$82.8K | ﹤0.01% | 4712 |
|
|
2015
Q2 | $129K | Sell |
3,026
-5,743
| -65% | -$233K | ﹤0.01% | 4807 |
|
|
2015
Q1 | $349K | Buy |
8,769
+1,088
| +14% | +$48.4K | ﹤0.01% | 4061 |
|
|
2014
Q4 | $406K | Buy |
7,681
+5,282
| +220% | +$304K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $144K | Buy |
2,399
+1,270
| +112% | +$79.8K | ﹤0.01% | 4459 |
|
|
2014
Q2 | $75K | Sell |
1,129
-4,446
| -80% | -$296K | ﹤0.01% | 4881 |
|
|
2014
Q1 | $422K | Sell |
5,575
-41
| -0.7% | -$3.11K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $480K | Buy |
5,616
+1,742
| +45% | +$147K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $312K | Sell |
3,874
-1,493
| -28% | -$117K | ﹤0.01% | 3811 |
|
|
2013
Q2 | $419K | Buy |
+5,367
| New | +$382K | ﹤0.01% | 3645 |
|
Other funds holding ASCMA
NCM
AUIM
BCM
SCA
AAI
