Northern Trust’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 |
-34,889
| Closed | -$38K | – | 4364 |
|
|
2019
Q2 | $38K | Hold |
34,889
| – | – | ﹤0.01% | 4117 |
|
|
2019
Q1 | $26K | Hold |
34,889
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q4 | $14K | Sell |
34,889
-874
| -2% | -$351 | ﹤0.01% | 4184 |
|
|
2018
Q3 | $63K | Sell |
35,763
-46
| -0.1% | -$81 | ﹤0.01% | 4106 |
|
|
2018
Q2 | $101K | Sell |
35,809
-94,555
| -73% | -$267K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $479K | Buy |
130,364
+268
| +0.2% | +$985 | ﹤0.01% | 3584 |
|
|
2017
Q4 | $1.5M | Sell |
130,096
-3,017
| -2% | -$34.7K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $1.74M | Sell |
133,113
-301
| -0.2% | -$3.93K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $2.05M | Buy |
133,414
+19,918
| +18% | +$306K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $1.6M | Sell |
113,496
-5,218
| -4% | -$73.7K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $1.93M | Buy |
118,714
+3,492
| +3% | +$56.8K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $2.67M | Buy |
115,222
+2,309
| +2% | +$53.5K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $1.74M | Sell |
112,913
-29,116
| -21% | -$448K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $2.1M | Sell |
142,029
-162
| -0.1% | -$2.4K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $2.38M | Buy |
142,191
+7,376
| +5% | +$123K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $3.69M | Sell |
134,815
-10,203
| -7% | -$279K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $6.2M | Sell |
145,018
-6,131
| -4% | -$262K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $6.02M | Buy |
151,149
+2,405
| +2% | +$95.8K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $7.87M | Sell |
148,744
-6,773
| -4% | -$358K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $9.36M | Sell |
155,517
-9,951
| -6% | -$599K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $10.9M | Sell |
165,468
-18,132
| -10% | -$1.2M | ﹤0.01% | 1979 |
|
|
2014
Q1 | $13.9M | Sell |
183,600
-15,645
| -8% | -$1.18M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $17M | Buy |
199,245
+2,404
| +1% | +$206K | 0.01% | 1657 |
|
|
2013
Q3 | $15.9M | Sell |
196,841
-2,069
| -1% | -$167K | 0.01% | 1650 |
|
|
2013
Q2 | $15.5M | Buy |
+198,910
| New | +$15.5M | 0.01% | 1571 |
|