Citigroup’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
Q4 | – | Sell |
-200
| Closed | – | – | 5272 |
|
|
2018
Q3 | $0 | Buy |
200
+2
| +1% | – | ﹤0.01% | 5283 |
|
|
2018
Q2 | $1K | Sell |
198
-5,859
| -97% | -$29.6K | ﹤0.01% | 4947 |
|
|
2018
Q1 | $22K | Sell |
6,057
-191
| -3% | -$694 | ﹤0.01% | 4191 |
|
|
2017
Q4 | $71K | Sell |
6,248
-1,407
| -18% | -$16K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $100K | Sell |
7,655
-1,111
| -13% | -$14.5K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $135K | Buy |
8,766
+2,812
| +47% | +$43.3K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $84K | Sell |
5,954
-11,677
| -66% | -$165K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $287K | Buy |
17,631
+15,614
| +774% | +$254K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $47K | Sell |
2,017
-814
| -29% | -$19K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $44K | Sell |
2,831
-23,443
| -89% | -$364K | ﹤0.01% | 3766 |
|
|
2016
Q1 | $389K | Buy |
26,274
+18,578
| +241% | +$275K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $129K | Buy |
7,696
+2,195
| +40% | +$36.8K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $151K | Buy |
5,501
+2,475
| +82% | +$67.9K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $129K | Sell |
3,026
-5,743
| -65% | -$245K | ﹤0.01% | 3081 |
|
|
2015
Q1 | $349K | Buy |
8,769
+1,088
| +14% | +$43.3K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $406K | Buy |
7,681
+5,282
| +220% | +$279K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $144K | Buy |
2,399
+1,270
| +112% | +$76.2K | ﹤0.01% | 2865 |
|
|
2014
Q2 | $75K | Sell |
1,129
-4,446
| -80% | -$295K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $422K | Sell |
5,575
-41
| -0.7% | -$3.1K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $480K | Buy |
5,616
+1,742
| +45% | +$149K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $312K | Sell |
3,874
-1,493
| -28% | -$120K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $419K | Buy |
+5,367
| New | +$419K | ﹤0.01% | 2194 |
|