ASCMA
State Board of Administration of Florida Retirement System’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,004
| Closed | -$48K | – | 2477 |
|
|
2018
Q1 | $48K | Hold |
13,004
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q4 | $149K | Hold |
13,004
| – | – | ﹤0.01% | 2318 |
|
|
2017
Q3 | $170K | Hold |
13,004
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q2 | $200K | Hold |
13,004
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q1 | $184K | Sell |
13,004
-1,350
| -9% | -$19.1K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $233K | Sell |
14,354
-3,910
| -21% | -$63.5K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $423K | Buy |
18,264
+66
| +0.4% | +$1.53K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $280K | Buy |
18,198
+1,043
| +6% | +$16K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $254K | Hold |
17,155
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q4 | $287K | Buy |
17,155
+560
| +3% | +$9.37K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $454K | Hold |
16,595
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q2 | $709K | Buy |
16,595
+3,267
| +25% | +$140K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $531K | Hold |
13,328
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q4 | $705K | Hold |
13,328
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $802K | Hold |
13,328
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q2 | $880K | Buy |
13,328
+676
| +5% | +$44.6K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $956K | Sell |
12,652
-5,246
| -29% | -$396K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $1.53M | Hold |
17,898
| – | – | ﹤0.01% | 1310 |
|
|
2013
Q3 | $1.44M | Hold |
17,898
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q2 | $1.4M | Buy |
+17,898
| New | +$1.4M | ﹤0.01% | 1300 |
|