Gabelli Funds’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 |
-35,100
| Closed | -$38K | – | 1195 |
|
|
2019
Q2 | $38K | Buy |
35,100
+22,100
| +170% | +$23.9K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $10K | Hold |
13,000
| – | – | ﹤0.01% | 1119 |
|
|
2018
Q4 | $5K | Buy |
+13,000
| New | +$5K | ﹤0.01% | 1133 |
|
|
2018
Q3 | – | Sell |
-77,200
| Closed | -$217K | – | 1194 |
|
|
2018
Q2 | $217K | Sell |
77,200
-26,800
| -26% | -$75.3K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $383K | Sell |
104,000
-4,500
| -4% | -$16.6K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $1.25M | Sell |
108,500
-17,009
| -14% | -$195K | 0.01% | 870 |
|
|
2017
Q3 | $1.64M | Buy |
125,509
+359
| +0.3% | +$4.68K | 0.01% | 821 |
|
|
2017
Q2 | $1.92M | Sell |
125,150
-15,250
| -11% | -$234K | 0.01% | 790 |
|
|
2017
Q1 | $1.98M | Sell |
140,400
-24,000
| -15% | -$339K | 0.01% | 788 |
|
|
2016
Q4 | $2.67M | Sell |
164,400
-24,100
| -13% | -$392K | 0.02% | 718 |
|
|
2016
Q3 | $4.37M | Sell |
188,500
-43,000
| -19% | -$996K | 0.03% | 589 |
|
|
2016
Q2 | $3.56M | Sell |
231,500
-46,000
| -17% | -$708K | 0.02% | 637 |
|
|
2016
Q1 | $4.11M | Sell |
277,500
-54,150
| -16% | -$802K | 0.02% | 588 |
|
|
2015
Q4 | $5.55M | Sell |
331,650
-3,050
| -0.9% | -$51K | 0.03% | 518 |
|
|
2015
Q3 | $9.16M | Buy |
334,700
+17,800
| +6% | +$487K | 0.05% | 415 |
|
|
2015
Q2 | $13.5M | Sell |
316,900
-15,462
| -5% | -$661K | 0.07% | 362 |
|
|
2015
Q1 | $13.2M | Buy |
332,362
+68,162
| +26% | +$2.71M | 0.07% | 370 |
|
|
2014
Q4 | $14M | Buy |
264,200
+41,500
| +19% | +$2.2M | 0.07% | 358 |
|
|
2014
Q3 | $13.4M | Buy |
222,700
+10,300
| +5% | +$620K | 0.07% | 353 |
|
|
2014
Q2 | $14M | Buy |
212,400
+3,200
| +2% | +$211K | 0.07% | 356 |
|
|
2014
Q1 | $15.8M | Buy |
209,200
+188,500
| +911% | +$14.2M | 0.08% | 319 |
|
|
2013
Q4 | $1.77M | Sell |
20,700
-4,000
| -16% | -$342K | 0.01% | 763 |
|
|
2013
Q3 | $1.99M | Sell |
24,700
-500
| -2% | -$40.3K | 0.01% | 740 |
|
|
2013
Q2 | $1.97M | Buy |
+25,200
| New | +$1.97M | 0.01% | 726 |
|