STRS Ohio’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 |
-44,100
| Closed | -$162K | – | 2261 |
|
|
2018
Q1 | $162K | Hold |
44,100
| – | – | ﹤0.01% | 1522 |
|
|
2017
Q4 | $506K | Buy |
44,100
+3,100
| +8% | +$35.6K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $534K | Hold |
41,000
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q2 | $629K | Buy |
41,000
+700
| +2% | +$10.7K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $569K | Buy |
40,300
+3,700
| +10% | +$52.2K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $595K | Buy |
36,600
+28,356
| +344% | +$461K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $191K | Buy |
+8,244
| New | +$191K | ﹤0.01% | 1557 |
|