J.P. Morgan Private Wealth Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,396
| Closed | -$3.28M | – | 1368 |
|
|
2016
Q1 | $3.28M | Buy |
221,396
+110,681
| +100% | +$1.64M | 0.03% | 307 |
|
|
2015
Q4 | $1.85M | Hold |
110,715
| – | – | 0.02% | 389 |
|
|
2015
Q3 | $3.03M | Buy |
110,715
+27
| +0% | +$739 | 0.04% | 279 |
|
|
2015
Q2 | $4.73M | Sell |
110,688
-2,585
| -2% | -$110K | 0.05% | 247 |
|
|
2015
Q1 | $4.51M | Sell |
113,273
-315
| -0.3% | -$12.5K | 0.05% | 255 |
|
|
2014
Q4 | $6.01M | Buy |
113,588
+44,800
| +65% | +$2.37M | 0.07% | 229 |
|
|
2014
Q3 | $4.14M | Buy |
+68,788
| New | +$4.14M | 0.05% | 270 |
|