Eagle Capital Management (New York)’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 |
-45,423
| Closed | -$80K | – | 63 |
|
|
2018
Q3 | $80K | Sell |
45,423
-110
| -0.2% | -$194 | ﹤0.01% | 59 |
|
|
2018
Q2 | $128K | Sell |
45,533
-170
| -0.4% | -$478 | ﹤0.01% | 58 |
|
|
2018
Q1 | $168K | Sell |
45,703
-20,320
| -31% | -$74.7K | ﹤0.01% | 59 |
|
|
2017
Q4 | $759K | Sell |
66,023
-935
| -1% | -$10.7K | ﹤0.01% | 48 |
|
|
2017
Q3 | $873K | Sell |
66,958
-236
| -0.4% | -$3.08K | ﹤0.01% | 41 |
|
|
2017
Q2 | $1.03M | Sell |
67,194
-139
| -0.2% | -$2.14K | ﹤0.01% | 38 |
|
|
2017
Q1 | $951K | Sell |
67,333
-357
| -0.5% | -$5.04K | ﹤0.01% | 36 |
|
|
2016
Q4 | $1.1M | Sell |
67,690
-2,242
| -3% | -$36.5K | ﹤0.01% | 38 |
|
|
2016
Q3 | $1.62M | Sell |
69,932
-7,547
| -10% | -$175K | 0.01% | 36 |
|
|
2016
Q2 | $1.19M | Sell |
77,479
-1,106
| -1% | -$17K | 0.01% | 40 |
|
|
2016
Q1 | $1.16M | Sell |
78,585
-563
| -0.7% | -$8.34K | ﹤0.01% | 40 |
|
|
2015
Q4 | $1.32M | Sell |
79,148
-539
| -0.7% | -$9.01K | 0.01% | 41 |
|
|
2015
Q3 | $2.18M | Sell |
79,687
-251
| -0.3% | -$6.87K | 0.01% | 43 |
|
|
2015
Q2 | $3.42M | Sell |
79,938
-597
| -0.7% | -$25.5K | 0.01% | 40 |
|
|
2015
Q1 | $3.21M | Sell |
80,535
-121
| -0.2% | -$4.82K | 0.01% | 39 |
|
|
2014
Q4 | $4.27M | Sell |
80,656
-1,438
| -2% | -$76.1K | 0.02% | 39 |
|
|
2014
Q3 | $4.94M | Sell |
82,094
-3,221
| -4% | -$194K | 0.02% | 36 |
|
|
2014
Q2 | $5.63M | Sell |
85,315
-2,303
| -3% | -$152K | 0.02% | 35 |
|
|
2014
Q1 | $6.62M | Sell |
87,618
-2,887
| -3% | -$218K | 0.03% | 35 |
|
|
2013
Q4 | $7.74M | Sell |
90,505
-3,265
| -3% | -$279K | 0.03% | 37 |
|
|
2013
Q3 | $7.56M | Sell |
93,770
-1,142
| -1% | -$92.1K | 0.04% | 36 |
|
|
2013
Q2 | $7.41M | Buy |
+94,912
| New | +$7.41M | 0.04% | 34 |
|