Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,441
| Closed | -$184K | – | 2238 |
|
|
2016
Q1 | $184K | Hold |
12,441
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q4 | $208K | Sell |
12,441
-31,900
| -72% | -$533K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $1.21M | Hold |
44,341
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q2 | $1.9M | Sell |
44,341
-66,617
| -60% | -$2.85M | ﹤0.01% | 2049 |
|
|
2015
Q1 | $4.42M | Sell |
110,958
-4,058
| -4% | -$162K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $6.09M | Hold |
115,016
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q3 | $6.92M | Sell |
115,016
-115,016
| -50% | -$6.92M | ﹤0.01% | 1778 |
|
|
2014
Q2 | $15.2M | Buy |
230,032
+115,016
| +100% | +$7.59M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $8.69M | Hold |
115,016
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q4 | $9.84M | Hold |
115,016
| – | – | 0.01% | 1583 |
|
|
2013
Q3 | $9.27M | Hold |
115,016
| – | – | 0.01% | 1608 |
|
|
2013
Q2 | $8.98M | Buy |
+115,016
| New | +$8.98M | 0.01% | 1540 |
|