PNC Financial Services Group’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 |
-1,483
| Closed | -$17K | – | 4413 |
|
|
2017
Q4 | $17K | Hold |
1,483
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q3 | $20K | Hold |
1,483
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q2 | $23K | Hold |
1,483
| – | – | ﹤0.01% | 3284 |
|
|
2017
Q1 | $21K | Hold |
1,483
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q4 | $24K | Sell |
1,483
-246
| -14% | -$3.98K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $40K | Sell |
1,729
-132
| -7% | -$3.05K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $29K | Sell |
1,861
-487
| -21% | -$7.59K | ﹤0.01% | 3099 |
|
|
2016
Q1 | $36K | Buy |
2,348
+47
| +2% | +$721 | ﹤0.01% | 2984 |
|
|
2015
Q4 | $40K | Sell |
2,301
-12
| -0.5% | -$209 | ﹤0.01% | 2961 |
|
|
2015
Q3 | $63K | Sell |
2,313
-153
| -6% | -$4.17K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $106K | Buy |
2,466
+186
| +8% | +$8K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $92K | Sell |
2,280
-132
| -5% | -$5.33K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $127K | Hold |
2,412
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q3 | $146K | Sell |
2,412
-201
| -8% | -$12.2K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $172K | Buy |
2,613
+201
| +8% | +$13.2K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $182K | Sell |
2,412
-5,057
| -68% | -$382K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $640K | Sell |
7,469
-1,198
| -14% | -$103K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $700K | Buy |
8,667
+186
| +2% | +$15K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $662K | Buy |
+8,481
| New | +$662K | ﹤0.01% | 1155 |
|