Goldman Sachs’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 |
-19,364
| Closed | -$21K | – | 4450 |
|
|
2019
Q2 | $21K | Sell |
19,364
-16,674
| -46% | -$18.1K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $27K | Buy |
+36,038
| New | +$27K | ﹤0.01% | 4119 |
|
|
2018
Q4 | – | Sell |
-23,429
| Closed | -$41K | – | 4431 |
|
|
2018
Q3 | $41K | Sell |
23,429
-48,136
| -67% | -$84.2K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $201K | Buy |
+71,565
| New | +$201K | ﹤0.01% | 3882 |
|
|
2017
Q3 | – | Sell |
-17,797
| Closed | -$273K | – | 4589 |
|
|
2017
Q2 | $273K | Sell |
17,797
-3,824
| -18% | -$58.7K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $306K | Sell |
21,621
-12,110
| -36% | -$171K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $548K | Sell |
33,731
-61,522
| -65% | -$999K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $2.21M | Buy |
95,253
+51,242
| +116% | +$1.19M | ﹤0.01% | 2654 |
|
|
2016
Q2 | $677K | Buy |
44,011
+13,418
| +44% | +$206K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $453K | Buy |
30,593
+10,789
| +54% | +$160K | ﹤0.01% | 3281 |
|
|
2015
Q4 | $331K | Buy |
+19,804
| New | +$331K | ﹤0.01% | 3464 |
|
|
2014
Q3 | – | Sell |
-12,645
| Closed | -$835K | – | 4751 |
|
|
2014
Q2 | $835K | Sell |
12,645
-5,001
| -28% | -$330K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $1.33M | Buy |
17,646
+12,195
| +224% | +$921K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $466K | Sell |
5,451
-32,513
| -86% | -$2.78M | ﹤0.01% | 3459 |
|
|
2013
Q3 | $3.06M | Sell |
37,964
-23,146
| -38% | -$1.87M | ﹤0.01% | 2233 |
|
|
2013
Q2 | $4.77M | Buy |
+61,110
| New | +$4.77M | ﹤0.01% | 1800 |
|