State Street’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 |
-230,944
| Closed | -$849K | – | 3874 |
|
|
2018
Q1 | $849K | Sell |
230,944
-4,649
| -2% | -$17.1K | ﹤0.01% | 3364 |
|
|
2017
Q4 | $2.7M | Buy |
235,593
+10,360
| +5% | +$119K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $2.94M | Sell |
225,233
-3,050
| -1% | -$39.8K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $3.5M | Buy |
228,283
+6,682
| +3% | +$103K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $3.13M | Sell |
221,601
-1,961
| -0.9% | -$27.7K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $3.64M | Buy |
223,562
+1,545
| +0.7% | +$25.2K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $5.15M | Sell |
222,017
-169
| -0.1% | -$3.92K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $3.42M | Sell |
222,186
-11,909
| -5% | -$183K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $3.47M | Buy |
234,095
+2,272
| +1% | +$33.6K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $3.88M | Sell |
231,823
-1,331
| -0.6% | -$22.3K | ﹤0.01% | 2675 |
|
|
2015
Q3 | $6.38M | Sell |
233,154
-3,336
| -1% | -$91.3K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $10.1M | Sell |
236,490
-7,393
| -3% | -$316K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $9.71M | Buy |
243,883
+2,265
| +0.9% | +$90.2K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $12.8M | Sell |
241,618
-4,436
| -2% | -$235K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $14.8M | Sell |
246,054
-6,901
| -3% | -$415K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $16.7M | Sell |
252,955
-4,602
| -2% | -$304K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $19.5M | Sell |
257,557
-12,401
| -5% | -$937K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $23.1M | Sell |
269,958
-12,690
| -4% | -$1.09M | ﹤0.01% | 1648 |
|
|
2013
Q3 | $22.8M | Buy |
282,648
+5,433
| +2% | +$438K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $21.6M | Buy |
+277,215
| New | +$21.6M | ﹤0.01% | 1581 |
|