State Street’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $849K | Sell |
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|
2017
Q4 | $2.7M | Buy |
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|
2017
Q3 | $2.94M | Sell |
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|
2017
Q2 | $3.5M | Buy |
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|
2017
Q1 | $3.13M | Sell |
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|
2016
Q4 | $3.64M | Buy |
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|
2016
Q3 | $5.15M | Sell |
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|
2016
Q2 | $3.42M | Sell |
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|
2016
Q1 | $3.46M | Buy |
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|
2015
Q4 | $3.88M | Sell |
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|
2015
Q3 | $6.38M | Sell |
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|
2015
Q2 | $10.1M | Sell |
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|
2015
Q1 | $9.71M | Buy |
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|
2014
Q4 | $12.8M | Sell |
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|
2014
Q3 | $14.8M | Sell |
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|
2014
Q2 | $16.7M | Sell |
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|
2014
Q1 | $19.5M | Sell |
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|
2013
Q4 | $23.1M | Sell |
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|
2013
Q3 | $22.8M | Buy |
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|
2013
Q2 | $21.6M | Buy |
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