Panagora Asset Management’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 |
-502
| Closed | -$1K | – | 2839 |
|
|
2019
Q2 | $1K | Hold |
502
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q1 | $0 | Sell |
502
-4,160
| -89% | – | ﹤0.01% | 2686 |
|
|
2018
Q4 | $2K | Hold |
4,662
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q3 | $8K | Sell |
4,662
-398
| -8% | -$683 | ﹤0.01% | 2326 |
|
|
2018
Q2 | $14K | Sell |
5,060
-65,322
| -93% | -$181K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $259K | Sell |
70,382
-3,699
| -5% | -$13.6K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $851K | Sell |
74,081
-3,628
| -5% | -$41.7K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.01M | Buy |
77,709
+44
| +0.1% | +$574 | ﹤0.01% | 1117 |
|
|
2017
Q2 | $1.19M | Hold |
77,665
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $1.1M | Sell |
77,665
-3,010
| -4% | -$42.5K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1.31M | Buy |
80,675
+54,583
| +209% | +$888K | 0.01% | 1084 |
|
|
2016
Q3 | $605K | Buy |
26,092
+18,829
| +259% | +$437K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $112K | Buy |
7,263
+5,409
| +292% | +$83.4K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $27K | Hold |
1,854
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q4 | $31K | Sell |
1,854
-3,571
| -66% | -$59.7K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $149K | Buy |
5,425
+2,203
| +68% | +$60.5K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $138K | Hold |
3,222
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | $128K | Hold |
3,222
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q4 | $171K | Hold |
3,222
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q3 | $194K | Sell |
3,222
-12,775
| -80% | -$769K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.06M | Sell |
15,997
-16,241
| -50% | -$1.07M | 0.01% | 1089 |
|
|
2014
Q1 | $2.44M | Sell |
32,238
-3,751
| -10% | -$283K | 0.01% | 799 |
|
|
2013
Q4 | $3.08M | Sell |
35,989
-203
| -0.6% | -$17.4K | 0.01% | 690 |
|
|
2013
Q3 | $2.92M | Sell |
36,192
-3,465
| -9% | -$279K | 0.01% | 684 |
|
|
2013
Q2 | $3.1M | Buy |
+39,657
| New | +$3.1M | 0.02% | 611 |
|