RhumbLine Advisers’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
Q2 | – | Sell |
-12,484
| Closed | -$46K | – | 2999 |
|
|
2018
Q1 | $46K | Sell |
12,484
-750
| -6% | -$2.76K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $152K | Sell |
13,234
-2,507
| -16% | -$28.8K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $205K | Buy |
15,741
+270
| +2% | +$3.52K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $238K | Sell |
15,471
-815
| -5% | -$12.5K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $230K | Buy |
16,286
+280
| +2% | +$3.95K | ﹤0.01% | 2612 |
|
|
2016
Q4 | $260K | Sell |
16,006
-1,366
| -8% | -$22.2K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $403K | Sell |
17,372
-90
| -0.5% | -$2.09K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $269K | Sell |
17,462
-4,986
| -22% | -$76.8K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $332K | Buy |
22,448
+1,855
| +9% | +$27.4K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $344K | Buy |
20,593
+665
| +3% | +$11.1K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $546K | Buy |
19,928
+244
| +1% | +$6.69K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $841K | Sell |
19,684
-1,810
| -8% | -$77.3K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $856K | Buy |
21,494
+400
| +2% | +$15.9K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $1.12M | Buy |
21,094
+1,115
| +6% | +$59K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $1.2M | Hold |
19,979
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q2 | $1.32M | Sell |
19,979
-130
| -0.6% | -$8.58K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $1.52M | Sell |
20,109
-690
| -3% | -$52.1K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $1.78M | Sell |
20,799
-1,100
| -5% | -$94.1K | 0.01% | 1448 |
|
|
2013
Q3 | $1.77M | Sell |
21,899
-80
| -0.4% | -$6.45K | 0.01% | 1428 |
|
|
2013
Q2 | $1.72M | Buy |
+21,979
| New | +$1.72M | 0.01% | 1419 |
|