JPMorgan Chase & Co’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 |
-22
| Closed | – | – | 5070 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 5075 |
|
|
2019
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 5155 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 5163 |
|
|
2018
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 5008 |
|
|
2018
Q2 | $0 | Sell |
22
-566,336
| -100% | – | ﹤0.01% | 4990 |
|
|
2018
Q1 | $2.08M | Sell |
566,358
-49,286
| -8% | -$181K | ﹤0.01% | 2730 |
|
|
2017
Q4 | $7.07M | Sell |
615,644
-19,115
| -3% | -$220K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $8.05M | Sell |
634,759
-28,744
| -4% | -$365K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $10.2M | Sell |
663,503
-11,501
| -2% | -$177K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $9.54M | Sell |
675,004
-29,839
| -4% | -$422K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $11.5M | Buy |
704,843
+66,336
| +10% | +$1.08M | ﹤0.01% | 1607 |
|
|
2016
Q3 | $14.8M | Buy |
638,507
+7,579
| +1% | +$176K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $9.71M | Buy |
630,928
+155,410
| +33% | +$2.39M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $7.04M | Buy |
475,518
+236,445
| +99% | +$3.5M | ﹤0.01% | 1782 |
|
|
2015
Q4 | $4M | Sell |
239,073
-752,869
| -76% | -$12.6M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $27.2M | Sell |
991,942
-82,487
| -8% | -$2.26M | 0.01% | 993 |
|
|
2015
Q2 | $45.9M | Buy |
1,074,429
+45,431
| +4% | +$1.94M | 0.01% | 851 |
|
|
2015
Q1 | $41M | Buy |
1,028,998
+80,887
| +9% | +$3.22M | 0.01% | 918 |
|
|
2014
Q4 | $50.2M | Buy |
948,111
+7,353
| +0.8% | +$389K | 0.01% | 848 |
|
|
2014
Q3 | $56.6M | Buy |
940,758
+18,323
| +2% | +$1.1M | 0.01% | 773 |
|
|
2014
Q2 | $60.9M | Buy |
922,435
+96,060
| +12% | +$6.34M | 0.02% | 751 |
|
|
2014
Q1 | $62.4M | Buy |
826,375
+251,512
| +44% | +$19M | 0.02% | 688 |
|
|
2013
Q4 | $49.2M | Buy |
574,863
+560,697
| +3,958% | +$48M | 0.01% | 777 |
|
|
2013
Q3 | $1.14M | Buy |
14,166
+7,842
| +124% | +$632K | ﹤0.01% | 2923 |
|
|
2013
Q2 | $493K | Buy |
+6,324
| New | +$493K | ﹤0.01% | 3228 |
|