Invesco’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
Q1 | – | Sell |
-72,715
| Closed | -$28K | – | 3913 |
|
|
2018
Q4 | $28K | Buy |
72,715
+8,569
| +13% | +$3.3K | ﹤0.01% | 3688 |
|
|
2018
Q3 | $114K | Buy |
64,146
+470
| +0.7% | +$835 | ﹤0.01% | 3728 |
|
|
2018
Q2 | $179K | Buy |
63,676
+890
| +1% | +$2.5K | ﹤0.01% | 3692 |
|
|
2018
Q1 | $231K | Buy |
62,786
+12,348
| +24% | +$45.4K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $580K | Buy |
50,438
+2,282
| +5% | +$26.2K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $628K | Buy |
48,156
+496
| +1% | +$6.47K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $732K | Buy |
47,660
+899
| +2% | +$13.8K | ﹤0.01% | 3180 |
|
|
2017
Q1 | $661K | Sell |
46,761
-74,144
| -61% | -$1.05M | ﹤0.01% | 3223 |
|
|
2016
Q4 | $1.97M | Buy |
120,905
+38,266
| +46% | +$622K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $1.92M | Buy |
82,639
+13,881
| +20% | +$322K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $1.06M | Sell |
68,758
-4,521
| -6% | -$69.6K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $1.09M | Buy |
73,279
+43,729
| +148% | +$647K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $494K | Buy |
29,550
+2,299
| +8% | +$38.4K | ﹤0.01% | 3265 |
|
|
2015
Q3 | $746K | Buy |
27,251
+1,566
| +6% | +$42.9K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $1.1M | Buy |
25,685
+3,003
| +13% | +$128K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $903K | Buy |
22,682
+10,257
| +83% | +$408K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $658K | Buy |
12,425
+753
| +6% | +$39.9K | ﹤0.01% | 3191 |
|
|
2014
Q3 | $703K | Buy |
11,672
+273
| +2% | +$16.4K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $752K | Buy |
11,399
+173
| +2% | +$11.4K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $848K | Buy |
11,226
+3,509
| +45% | +$265K | ﹤0.01% | 3124 |
|
|
2013
Q4 | $660K | Buy |
7,717
+726
| +10% | +$62.1K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $564K | Sell |
6,991
-44,353
| -86% | -$3.58M | ﹤0.01% | 3345 |
|
|
2013
Q2 | $4.01M | Buy |
+51,344
| New | +$4.01M | ﹤0.01% | 1972 |
|