Gabelli Funds’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 |
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|
2019
Q2 | $38K | Buy |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $5K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $217K | Sell |
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|
2018
Q1 | $383K | Sell |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.64M | Buy |
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|
2017
Q2 | $1.92M | Sell |
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|
2017
Q1 | $1.98M | Sell |
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|
2016
Q4 | $2.67M | Sell |
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|
2016
Q3 | $4.37M | Sell |
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|
2016
Q2 | $3.56M | Sell |
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|
2016
Q1 | $4.11M | Sell |
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|
2015
Q4 | $5.54M | Sell |
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|
2015
Q3 | $9.16M | Buy |
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|
2015
Q2 | $13.5M | Sell |
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|
2015
Q1 | $13.2M | Buy |
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|
2014
Q4 | $14M | Buy |
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|
2014
Q3 | $13.4M | Buy |
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|
2014
Q2 | $14M | Buy |
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|
2014
Q1 | $15.8M | Buy |
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|
2013
Q4 | $1.77M | Sell |
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|
2013
Q3 | $1.99M | Sell |
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|
2013
Q2 | $1.97M | Buy |
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