New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$45K | – | 3313 |
|
|
2018
Q1 | $45K | Hold |
12,200
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q4 | $140K | Hold |
12,200
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q3 | $159K | Hold |
12,200
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q2 | $187K | Sell |
12,200
-1
| -0% | -$15 | ﹤0.01% | 2879 |
|
|
2017
Q1 | $172K | Buy |
12,201
+1
| +0% | +$14 | ﹤0.01% | 2821 |
|
|
2016
Q4 | $198K | Hold |
12,200
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q3 | $283K | Hold |
12,200
| – | – | ﹤0.01% | 2614 |
|
|
2016
Q2 | $188K | Hold |
12,200
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q1 | $181K | Hold |
12,200
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q4 | $204K | Hold |
12,200
| – | – | ﹤0.01% | 2763 |
|
|
2015
Q3 | $334K | Sell |
12,200
-1,956
| -14% | -$53.6K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $605K | Buy |
+14,156
| New | +$605K | ﹤0.01% | 2430 |
|