ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2K | Sell |
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|
2019
Q1 | $59K | Hold |
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|
2018
Q4 | $31K | Sell |
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|
2018
Q3 | $140K | Buy |
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|
2018
Q2 | $221K | Sell |
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|
2018
Q1 | $295K | Buy |
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|
2017
Q4 | $921K | Buy |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $1.23M | Sell |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $1.31M | Buy |
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|
2016
Q3 | $1.86M | Sell |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $2.18M | Buy |
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|
2015
Q2 | $3.4M | Sell |
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|
2015
Q1 | $3.18M | Sell |
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|
2014
Q4 | $4.24M | Buy |
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|
2014
Q3 | $4.79M | Hold |
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|
2014
Q2 | $5.25M | Hold |
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|
2014
Q1 | $6.01M | Buy |
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|
2013
Q4 | $6.68M | Buy |
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|
2013
Q3 | $6.21M | Hold |
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|
2013
Q2 | $6.02M | Buy |
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