Federated Hermes’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 |
-183
| Closed | -$1K | – | 2371 |
|
|
2019
Q2 | $1K | Sell |
183
-40
| -18% | -$36 | ﹤0.01% | 2155 |
|
|
2019
Q1 | $1K | Sell |
223
-71
| -24% | -$41 | ﹤0.01% | 2141 |
|
|
2018
Q4 | $1K | Sell |
294
-54
| -16% | -$52 | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1K | Sell |
348
-13
| -4% | -$33 | ﹤0.01% | 2244 |
|
|
2018
Q2 | $1K | Sell |
361
-36
| -9% | -$101 | ﹤0.01% | 2184 |
|
|
2018
Q1 | $1K | Buy |
397
+105
| +36% | +$792 | ﹤0.01% | 2144 |
|
|
2017
Q4 | $3K | Sell |
292
-99
| -25% | -$1.19K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $5K | Sell |
391
-17
| -4% | -$226 | ﹤0.01% | 1977 |
|
|
2017
Q2 | $6K | Sell |
408
-104
| -20% | -$1.45K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $7K | Sell |
512
-543
| -51% | -$8.56K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $17K | Sell |
1,055
-711
| -40% | -$14.1K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $41K | Buy |
1,766
+245
| +16% | +$4.89K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $23K | Sell |
1,521
-833
| -35% | -$13.6K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $35K | Buy |
2,354
+2,222
| +1,683% | +$28.1K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $2K | Buy |
+132
| New | +$2.83K | ﹤0.01% | 1983 |
|
Federated Hermes's ASCMA Position: Q3 2019 in Review
Federated Hermes sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 183 shares — an estimated $1K sold.
Federated Hermes first reported a position in ASCMA in Q4 2015 and held it in 15 quarters. The position peaked at $41K in Q3 2016. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Federated Hermes reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Federated Hermes sold 183 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $1K.
- Federated Hermes first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 15 quarters.
- Federated Hermes's Ascent Capital Group, Inc. Series A position peaked at $41K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.