Glenmede Trust’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 |
-26
| Closed | – | – | 3232 |
|
|
2019
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q4 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3165 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | – | – | 2928 |
|
|
2017
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 2983 |
|
|
2017
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2744 |
|
|
2017
Q1 | $0 | Sell |
26
-5
| -16% | – | ﹤0.01% | 2851 |
|
|
2016
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2424 |
|
|
2014
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 2430 |
|
|
2014
Q2 | – | Sell |
-36
| Closed | -$2K | – | 2447 |
|
|
2014
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 2224 |
|
|
2013
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2107 |
|