Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,000
| Closed | -$272K | – | 2653 |
|
|
2016
Q1 | $272K | Buy |
19,000
+3,400
| +22% | +$48.7K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $261K | Hold |
15,600
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q3 | $427K | Buy |
15,600
+1,500
| +11% | +$41.1K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $603K | Hold |
14,100
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | $561K | Buy |
14,100
+600
| +4% | +$23.9K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $715K | Hold |
13,500
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q3 | $813K | Sell |
13,500
-300
| -2% | -$18.1K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $911K | Hold |
13,800
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.04M | Buy |
13,800
+3,200
| +30% | +$242K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $907K | Buy |
10,600
+1,800
| +20% | +$154K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $709K | Sell |
8,800
-600
| -6% | -$48.3K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $734K | Buy |
+9,400
| New | +$734K | ﹤0.01% | 1644 |
|