ASCMA
Geode Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,643
| Closed | -$76K | – | 4312 |
|
|
2019
Q2 | $76K | Buy |
70,643
+1,721
| +2% | +$1.85K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $51K | Hold |
68,922
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q4 | $26K | Sell |
68,922
-330
| -0.5% | -$124 | ﹤0.01% | 4068 |
|
|
2018
Q3 | $122K | Sell |
69,252
-394
| -0.6% | -$694 | ﹤0.01% | 3886 |
|
|
2018
Q2 | $195K | Sell |
69,646
-24,537
| -26% | -$68.7K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $346K | Buy |
94,183
+1,891
| +2% | +$6.95K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $1.06M | Sell |
92,292
-2,334
| -2% | -$26.8K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $1.23M | Buy |
94,626
+3,180
| +3% | +$41.4K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $1.4M | Buy |
91,446
+1,509
| +2% | +$23.2K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $1.27M | Buy |
89,937
+3,415
| +4% | +$48.2K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $1.41M | Buy |
86,522
+262
| +0.3% | +$4.26K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $2M | Buy |
86,260
+172
| +0.2% | +$3.98K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $1.32M | Sell |
86,088
-4,091
| -5% | -$62.9K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $1.33K | Buy |
90,179
+7,757
| +9% | +$115 | ﹤0.01% | 2731 |
|
|
2015
Q4 | $1.38M | Buy |
82,422
+1,636
| +2% | +$27.4K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $2.21M | Buy |
80,786
+3,317
| +4% | +$90.8K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $3.31M | Sell |
77,469
-410
| -0.5% | -$17.5K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $3.1M | Buy |
77,879
+727
| +0.9% | +$28.9K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $4.08M | Buy |
77,152
+2,042
| +3% | +$108K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $4.52M | Buy |
75,110
+495
| +0.7% | +$29.8K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $4.93M | Buy |
74,615
+2,195
| +3% | +$145K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $5.47M | Buy |
72,420
+1,602
| +2% | +$121K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $6.06M | Buy |
70,818
+9,324
| +15% | +$798K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $4.96M | Buy |
61,494
+2,432
| +4% | +$196K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $4.61M | Buy |
+59,062
| New | +$4.61M | ﹤0.01% | 1470 |
|