Parametric Portfolio Associates’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
Q1 | – | Sell |
-46,688
| Closed | -$536K | – | 4023 |
|
|
2017
Q4 | $536K | Sell |
46,688
-857
| -2% | -$9.84K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $620K | Sell |
47,545
-7,847
| -14% | -$102K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $851K | Sell |
55,392
-4,344
| -7% | -$66.7K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $844K | Buy |
59,736
+2,546
| +4% | +$36K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $930K | Sell |
57,190
-12,957
| -18% | -$211K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $1.63M | Sell |
70,147
-265
| -0.4% | -$6.14K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $1.08M | Sell |
70,412
-1,373
| -2% | -$21.1K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $1.06M | Buy |
71,785
+7,562
| +12% | +$112K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $1.07M | Buy |
64,223
+20,948
| +48% | +$350K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $1.19M | Buy |
43,275
+16,079
| +59% | +$440K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $1.16M | Buy |
27,196
+4,917
| +22% | +$210K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $887K | Buy |
22,279
+618
| +3% | +$24.6K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $1.15M | Sell |
21,661
-1,438
| -6% | -$76.1K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $1.39M | Sell |
23,099
-822
| -3% | -$49.5K | ﹤0.01% | 2413 |
|
|
2014
Q2 | $1.58M | Sell |
23,921
-1,419
| -6% | -$93.7K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $1.91M | Buy |
25,340
+3,001
| +13% | +$227K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $1.91M | Buy |
22,339
+3,160
| +16% | +$270K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $1.55M | Sell |
19,179
-2,369
| -11% | -$191K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.68M | Buy |
+21,548
| New | +$1.68M | ﹤0.01% | 1990 |
|