GAMCO Investors’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 |
-64,801
| Closed | -$70K | – | 983 |
|
|
2019
Q2 | $70K | Sell |
64,801
-9,684
| -13% | -$10.5K | ﹤0.01% | 916 |
|
|
2019
Q1 | $56K | Sell |
74,485
-51,000
| -41% | -$38.3K | ﹤0.01% | 837 |
|
|
2018
Q4 | $49K | Sell |
125,485
-86,525
| -41% | -$33.8K | ﹤0.01% | 790 |
|
|
2018
Q3 | $375K | Sell |
212,010
-278,612
| -57% | -$493K | ﹤0.01% | 723 |
|
|
2018
Q2 | $1.38M | Sell |
490,622
-139,913
| -22% | -$393K | 0.01% | 537 |
|
|
2018
Q1 | $2.32M | Sell |
630,535
-43,809
| -6% | -$161K | 0.02% | 457 |
|
|
2017
Q4 | $7.75M | Sell |
674,344
-59,942
| -8% | -$689K | 0.05% | 299 |
|
|
2017
Q3 | $9.58M | Buy |
734,286
+16,085
| +2% | +$210K | 0.06% | 271 |
|
|
2017
Q2 | $11M | Sell |
718,201
-23,236
| -3% | -$357K | 0.07% | 254 |
|
|
2017
Q1 | $10.5M | Sell |
741,437
-8,205
| -1% | -$116K | 0.07% | 266 |
|
|
2016
Q4 | $12.2M | Sell |
749,642
-110,731
| -13% | -$1.8M | 0.08% | 234 |
|
|
2016
Q3 | $19.9M | Sell |
860,373
-73,195
| -8% | -$1.7M | 0.13% | 182 |
|
|
2016
Q2 | $14.4M | Sell |
933,568
-69,656
| -7% | -$1.07M | 0.1% | 210 |
|
|
2016
Q1 | $14.9M | Buy |
1,003,224
+46,236
| +5% | +$685K | 0.1% | 209 |
|
|
2015
Q4 | $16M | Buy |
956,988
+47,968
| +5% | +$802K | 0.1% | 203 |
|
|
2015
Q3 | $24.9M | Buy |
909,020
+14,841
| +2% | +$406K | 0.16% | 155 |
|
|
2015
Q2 | $38.2M | Sell |
894,179
-6,488
| -0.7% | -$277K | 0.21% | 135 |
|
|
2015
Q1 | $35.9M | Buy |
900,667
+15,821
| +2% | +$630K | 0.19% | 149 |
|
|
2014
Q4 | $46.8M | Sell |
884,846
-29,155
| -3% | -$1.54M | 0.24% | 118 |
|
|
2014
Q3 | $55M | Sell |
914,001
-12,367
| -1% | -$744K | 0.3% | 101 |
|
|
2014
Q2 | $61.2M | Sell |
926,368
-14,790
| -2% | -$976K | 0.32% | 90 |
|
|
2014
Q1 | $71.1M | Sell |
941,158
-58,692
| -6% | -$4.43M | 0.38% | 79 |
|
|
2013
Q4 | $85.5M | Sell |
999,850
-65,050
| -6% | -$5.57M | 0.46% | 67 |
|
|
2013
Q3 | $85.9M | Sell |
1,064,900
-25,073
| -2% | -$2.02M | 0.5% | 56 |
|
|
2013
Q2 | $85.1M | Buy |
+1,089,973
| New | +$85.1M | 0.53% | 55 |
|