ASCMA
Dimensional Fund Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-407,465
| Closed | -$440K | – | 3501 |
|
|
2019
Q2 | $440K | Sell |
407,465
-106,309
| -21% | -$115K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $386K | Sell |
513,774
-263,003
| -34% | -$198K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $303K | Sell |
776,777
-191,789
| -20% | -$74.8K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $1.71M | Sell |
968,566
-32,979
| -3% | -$58.4K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $2.81M | Buy |
1,001,545
+7,874
| +0.8% | +$22.1K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $3.66M | Buy |
993,671
+64,960
| +7% | +$239K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $10.7M | Buy |
928,711
+39,014
| +4% | +$448K | ﹤0.01% | 2356 |
|
|
2017
Q3 | $11.6M | Sell |
889,697
-20,694
| -2% | -$270K | 0.01% | 2310 |
|
|
2017
Q2 | $14M | Buy |
910,391
+27,162
| +3% | +$417K | 0.01% | 2204 |
|
|
2017
Q1 | $12.5M | Buy |
883,229
+44,391
| +5% | +$627K | 0.01% | 2231 |
|
|
2016
Q4 | $13.6M | Buy |
838,838
+51,428
| +7% | +$836K | 0.01% | 2168 |
|
|
2016
Q3 | $18.2M | Buy |
787,410
+96,393
| +14% | +$2.23M | 0.01% | 1981 |
|
|
2016
Q2 | $10.6M | Buy |
691,017
+30,477
| +5% | +$469K | 0.01% | 2211 |
|
|
2016
Q1 | $9.78M | Buy |
660,540
+30,689
| +5% | +$454K | 0.01% | 2215 |
|
|
2015
Q4 | $10.5M | Buy |
629,851
+7,478
| +1% | +$125K | 0.01% | 2195 |
|
|
2015
Q3 | $17M | Buy |
622,373
+16,442
| +3% | +$450K | 0.01% | 1898 |
|
|
2015
Q2 | $25.9M | Sell |
605,931
-3,637
| -0.6% | -$155K | 0.02% | 1578 |
|
|
2015
Q1 | $24.3M | Buy |
609,568
+14,935
| +3% | +$595K | 0.02% | 1589 |
|
|
2014
Q4 | $31.5M | Buy |
594,633
+18,947
| +3% | +$1M | 0.02% | 1251 |
|
|
2014
Q3 | $34.7M | Buy |
575,686
+1,047
| +0.2% | +$63K | 0.02% | 1011 |
|
|
2014
Q2 | $37.9M | Buy |
574,639
+16,899
| +3% | +$1.12M | 0.03% | 967 |
|
|
2014
Q1 | $42.1M | Buy |
557,740
+9,845
| +2% | +$744K | 0.03% | 798 |
|
|
2013
Q4 | $46.9M | Sell |
547,895
-14,359
| -3% | -$1.23M | 0.04% | 663 |
|
|
2013
Q3 | $45.3M | Sell |
562,254
-10,794
| -2% | -$870K | 0.04% | 600 |
|
|
2013
Q2 | $44.7M | Buy |
+573,048
| New | +$44.7M | 0.04% | 555 |
|