Deutsche Bank’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
Q1 | – | Sell |
-27
| Closed | – | – | 5095 |
|
|
2018
Q4 | $0 | Sell |
27
-137
| -84% | – | ﹤0.01% | 5175 |
|
|
2018
Q3 | $0 | Sell |
164
-4,168
| -96% | – | ﹤0.01% | 5193 |
|
|
2018
Q2 | $12K | Sell |
4,332
-10,136
| -70% | -$28.1K | ﹤0.01% | 4726 |
|
|
2018
Q1 | $52K | Sell |
14,468
-10,383
| -42% | -$37.3K | ﹤0.01% | 4473 |
|
|
2017
Q4 | $284K | Buy |
24,851
+14,371
| +137% | +$164K | ﹤0.01% | 3725 |
|
|
2017
Q3 | $134K | Sell |
10,480
-2,215
| -17% | -$28.3K | ﹤0.01% | 3896 |
|
|
2017
Q2 | $193K | Buy |
12,695
+9,895
| +353% | +$150K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $38K | Sell |
2,800
-3,251
| -54% | -$44.1K | ﹤0.01% | 4027 |
|
|
2016
Q4 | $97K | Buy |
6,051
+597
| +11% | +$9.57K | ﹤0.01% | 3888 |
|
|
2016
Q3 | $125K | Sell |
5,454
-7,084
| -57% | -$162K | ﹤0.01% | 3678 |
|
|
2016
Q2 | $192K | Sell |
12,538
-9,615
| -43% | -$147K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $326K | Buy |
22,153
+695
| +3% | +$10.2K | ﹤0.01% | 3357 |
|
|
2015
Q4 | $358K | Sell |
21,458
-251,753
| -92% | -$4.2M | ﹤0.01% | 3332 |
|
|
2015
Q3 | $7.48M | Sell |
273,211
-28,679
| -9% | -$785K | 0.01% | 1491 |
|
|
2015
Q2 | $12.9M | Sell |
301,890
-59,745
| -17% | -$2.55M | 0.01% | 1182 |
|
|
2015
Q1 | $14.4M | Buy |
361,635
+17,926
| +5% | +$714K | 0.01% | 1100 |
|
|
2014
Q4 | $18.2M | Buy |
343,709
+54,071
| +19% | +$2.86M | 0.01% | 1050 |
|
|
2014
Q3 | $17.4M | Sell |
289,638
-3,565
| -1% | -$215K | 0.01% | 999 |
|
|
2014
Q2 | $19.4M | Buy |
293,203
+34,676
| +13% | +$2.29M | 0.01% | 945 |
|
|
2014
Q1 | $19.5M | Buy |
258,527
+47,103
| +22% | +$3.56M | 0.01% | 934 |
|
|
2013
Q4 | $18.1M | Buy |
211,424
+22,155
| +12% | +$1.9M | 0.01% | 983 |
|
|
2013
Q3 | $15.3M | Buy |
189,269
+158,493
| +515% | +$12.8M | 0.01% | 1048 |
|
|
2013
Q2 | $2.4M | Buy |
+30,776
| New | +$2.4M | ﹤0.01% | 2105 |
|