Morgan Stanley’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 |
-76
| Closed | – | – | 6967 |
|
|
2019
Q2 | $0 | Hold |
76
| – | – | ﹤0.01% | 6944 |
|
|
2019
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 6928 |
|
|
2018
Q4 | $0 | Sell |
76
-24
| -24% | – | ﹤0.01% | 6974 |
|
|
2018
Q3 | $0 | Sell |
100
-36,230
| -100% | – | ﹤0.01% | 7009 |
|
|
2018
Q2 | $102K | Buy |
36,330
+9,493
| +35% | +$26.7K | ﹤0.01% | 5739 |
|
|
2018
Q1 | $98K | Buy |
26,837
+5,077
| +23% | +$18.5K | ﹤0.01% | 5716 |
|
|
2017
Q4 | $250K | Buy |
21,760
+7,656
| +54% | +$88K | ﹤0.01% | 5331 |
|
|
2017
Q3 | $184K | Sell |
14,104
-18,701
| -57% | -$244K | ﹤0.01% | 5398 |
|
|
2017
Q2 | $504K | Sell |
32,805
-43,719
| -57% | -$672K | ﹤0.01% | 4788 |
|
|
2017
Q1 | $1.08M | Sell |
76,524
-25,336
| -25% | -$358K | ﹤0.01% | 4328 |
|
|
2016
Q4 | $1.66M | Buy |
101,860
+34,441
| +51% | +$560K | ﹤0.01% | 4084 |
|
|
2016
Q3 | $1.56M | Sell |
67,419
-3,104
| -4% | -$71.9K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $1.09M | Buy |
70,523
+69,570
| +7,300% | +$1.07M | ﹤0.01% | 3911 |
|
|
2016
Q1 | $14K | Sell |
953
-32,499
| -97% | -$477K | ﹤0.01% | 6043 |
|
|
2015
Q4 | $560K | Buy |
33,452
+31,830
| +1,962% | +$533K | ﹤0.01% | 4465 |
|
|
2015
Q3 | $44K | Sell |
1,622
-1,800
| -53% | -$48.8K | ﹤0.01% | 5789 |
|
|
2015
Q2 | $146K | Sell |
3,422
-29,936
| -90% | -$1.28M | ﹤0.01% | 5401 |
|
|
2015
Q1 | $1.33M | Buy |
33,358
+31,411
| +1,613% | +$1.25M | ﹤0.01% | 3913 |
|
|
2014
Q4 | $103K | Sell |
1,947
-1,266
| -39% | -$67K | ﹤0.01% | 5540 |
|
|
2014
Q3 | $193K | Sell |
3,213
-984
| -23% | -$59.1K | ﹤0.01% | 5164 |
|
|
2014
Q2 | $277K | Buy |
4,197
+639
| +18% | +$42.2K | ﹤0.01% | 4982 |
|
|
2014
Q1 | $269K | Sell |
3,558
-1,489
| -30% | -$113K | ﹤0.01% | 4947 |
|
|
2013
Q4 | $433K | Sell |
5,047
-10,342
| -67% | -$887K | ﹤0.01% | 4550 |
|
|
2013
Q3 | $1.24M | Sell |
15,389
-33,519
| -69% | -$2.7M | ﹤0.01% | 3609 |
|
|
2013
Q2 | $3.82M | Buy |
+48,908
| New | +$3.82M | ﹤0.01% | 2579 |
|