First Manhattan’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 |
-6,709
| Closed | -$7K | – | 1462 |
|
|
2019
Q2 | $7K | Sell |
6,709
-2,979
| -31% | -$3.11K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $7K | Buy |
9,688
+76
| +0.8% | +$55 | ﹤0.01% | 1239 |
|
|
2018
Q4 | $3K | Sell |
9,612
-129
| -1% | -$40 | ﹤0.01% | 1291 |
|
|
2018
Q3 | $17K | Sell |
9,741
-140
| -1% | -$244 | ﹤0.01% | 1150 |
|
|
2018
Q2 | $27K | Sell |
9,881
-717
| -7% | -$1.96K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $39K | Buy |
10,598
+1
| +0% | +$4 | ﹤0.01% | 998 |
|
|
2017
Q4 | $121K | Sell |
10,597
-1,380
| -12% | -$15.8K | ﹤0.01% | 819 |
|
|
2017
Q3 | $156K | Sell |
11,977
-164
| -1% | -$2.14K | ﹤0.01% | 728 |
|
|
2017
Q2 | $186K | Sell |
12,141
-75
| -0.6% | -$1.15K | ﹤0.01% | 690 |
|
|
2017
Q1 | $172K | Sell |
12,216
-508
| -4% | -$7.15K | ﹤0.01% | 713 |
|
|
2016
Q4 | $206K | Sell |
12,724
-1,842
| -13% | -$29.8K | ﹤0.01% | 661 |
|
|
2016
Q3 | $337K | Sell |
14,566
-39
| -0.3% | -$902 | ﹤0.01% | 574 |
|
|
2016
Q2 | $224K | Sell |
14,605
-92
| -0.6% | -$1.41K | ﹤0.01% | 660 |
|
|
2016
Q1 | $217K | Sell |
14,697
-2,055
| -12% | -$30.3K | ﹤0.01% | 650 |
|
|
2015
Q4 | $280K | Sell |
16,752
-1,190
| -7% | -$19.9K | ﹤0.01% | 611 |
|
|
2015
Q3 | $491K | Sell |
17,942
-206
| -1% | -$5.64K | ﹤0.01% | 504 |
|
|
2015
Q2 | $775K | Sell |
18,148
-66
| -0.4% | -$2.82K | ﹤0.01% | 468 |
|
|
2015
Q1 | $725K | Sell |
18,214
-14
| -0.1% | -$557 | ﹤0.01% | 466 |
|
|
2014
Q4 | $964K | Sell |
18,228
-1
| -0% | -$53 | 0.01% | 432 |
|
|
2014
Q3 | $1.1M | Hold |
18,229
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $1.2M | Sell |
18,229
-10
| -0.1% | -$660 | 0.01% | 395 |
|
|
2014
Q1 | $1.38M | Sell |
18,239
-1
| -0% | -$75 | 0.01% | 375 |
|
|
2013
Q4 | $1.56M | Sell |
18,240
-76
| -0.4% | -$6.5K | 0.01% | 360 |
|
|
2013
Q3 | $1.48M | Hold |
18,316
| – | – | 0.01% | 363 |
|
|
2013
Q2 | $1.45M | Buy |
+18,316
| New | +$1.45M | 0.01% | 360 |
|