ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,827
| Closed | -$2K | – | 1153 |
|
|
2019
Q2 | $2K | Sell |
1,827
-76,883
| -98% | -$84.2K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $59K | Hold |
78,710
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $31K | Sell |
78,710
-131
| -0.2% | -$52 | ﹤0.01% | 915 |
|
|
2018
Q3 | $140K | Buy |
78,841
+60
| +0.1% | +$107 | ﹤0.01% | 822 |
|
|
2018
Q2 | $221K | Sell |
78,781
-1,372
| -2% | -$3.85K | ﹤0.01% | 728 |
|
|
2018
Q1 | $295K | Buy |
80,153
+30
| +0% | +$110 | ﹤0.01% | 721 |
|
|
2017
Q4 | $921K | Buy |
80,123
+130
| +0.2% | +$1.49K | ﹤0.01% | 646 |
|
|
2017
Q3 | $1.04M | Sell |
79,993
-325
| -0.4% | -$4.24K | ﹤0.01% | 630 |
|
|
2017
Q2 | $1.23M | Sell |
80,318
-170
| -0.2% | -$2.61K | ﹤0.01% | 618 |
|
|
2017
Q1 | $1.14M | Buy |
80,488
+137
| +0.2% | +$1.94K | ﹤0.01% | 665 |
|
|
2016
Q4 | $1.31M | Buy |
80,351
+110
| +0.1% | +$1.79K | ﹤0.01% | 658 |
|
|
2016
Q3 | $1.86M | Sell |
80,241
-44
| -0.1% | -$1.02K | ﹤0.01% | 629 |
|
|
2016
Q2 | $1.24M | Buy |
80,285
+144
| +0.2% | +$2.22K | ﹤0.01% | 668 |
|
|
2016
Q1 | $1.19M | Buy |
80,141
+516
| +0.6% | +$7.64K | ﹤0.01% | 677 |
|
|
2015
Q4 | $1.33M | Buy |
79,625
+14
| +0% | +$234 | ﹤0.01% | 689 |
|
|
2015
Q3 | $2.18M | Buy |
79,611
+21
| +0% | +$575 | ﹤0.01% | 651 |
|
|
2015
Q2 | $3.4M | Sell |
79,590
-328
| -0.4% | -$14K | ﹤0.01% | 627 |
|
|
2015
Q1 | $3.18M | Sell |
79,918
-95
| -0.1% | -$3.78K | ﹤0.01% | 644 |
|
|
2014
Q4 | $4.24M | Buy |
80,013
+431
| +0.5% | +$22.8K | ﹤0.01% | 631 |
|
|
2014
Q3 | $4.79M | Hold |
79,582
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $5.25M | Hold |
79,582
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $6.01M | Buy |
79,582
+1,500
| +2% | +$113K | 0.01% | 566 |
|
|
2013
Q4 | $6.68M | Buy |
78,082
+1,000
| +1% | +$85.6K | 0.01% | 534 |
|
|
2013
Q3 | $6.21M | Hold |
77,082
| – | – | 0.01% | 539 |
|
|
2013
Q2 | $6.02M | Buy |
+77,082
| New | +$6.02M | 0.01% | 546 |
|