Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,864
| Closed | -$116K | – | 3078 |
|
|
2017
Q3 | $116K | Hold |
8,864
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q2 | $136K | Hold |
8,864
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q1 | $125K | Sell |
8,864
-51,574
| -85% | -$727K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $983K | Sell |
60,438
-3,845
| -6% | -$62.5K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.49M | Buy |
64,283
+15,809
| +33% | +$366K | 0.01% | 1545 |
|
|
2016
Q2 | $746K | Buy |
48,474
+38,028
| +364% | +$585K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $155K | Hold |
10,446
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q4 | $175K | Buy |
10,446
+385
| +4% | +$6.45K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $275K | Hold |
10,061
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q2 | $430K | Sell |
10,061
-1,624
| -14% | -$69.4K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $465K | Sell |
11,685
-414
| -3% | -$16.5K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $640K | Sell |
12,099
-135
| -1% | -$7.14K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $736K | Buy |
12,234
+33
| +0.3% | +$1.99K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $805K | Buy |
+12,201
| New | +$805K | ﹤0.01% | 2003 |
|
|
2014
Q1 | – | Sell |
-12,413
| Closed | -$1.06M | – | 3340 |
|
|
2013
Q4 | $1.06M | Sell |
12,413
-8,908
| -42% | -$762K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $1.72M | Buy |
21,321
+9,054
| +74% | +$730K | 0.01% | 1521 |
|
|
2013
Q2 | $958K | Buy |
+12,267
| New | +$958K | 0.01% | 1698 |
|