T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,277
| Closed | -$32K | – | 2591 |
|
|
2019
Q1 | $32K | Hold |
42,277
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q4 | $16K | Hold |
42,277
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q3 | $75K | Hold |
42,277
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q2 | $119K | Buy |
42,277
+1,949
| +5% | +$5.49K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $148K | Buy |
40,328
+21
| +0.1% | +$77 | ﹤0.01% | 2441 |
|
|
2017
Q4 | $463K | Hold |
40,307
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q3 | $526K | Sell |
40,307
-8,000
| -17% | -$104K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $742K | Buy |
48,307
+400
| +0.8% | +$6.14K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $677K | Hold |
47,907
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $779K | Sell |
47,907
-4,000
| -8% | -$65K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $1.2M | Sell |
51,907
-7,948
| -13% | -$184K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $921K | Buy |
59,855
+8,300
| +16% | +$128K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $764K | Buy |
51,555
+21,700
| +73% | +$322K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $499K | Buy |
29,855
+10,930
| +58% | +$183K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $518K | Sell |
18,925
-74,400
| -80% | -$2.04M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $3.99M | Sell |
93,325
-213,242
| -70% | -$9.11M | ﹤0.01% | 1509 |
|
|
2015
Q1 | $12.2M | Sell |
306,567
-382,571
| -56% | -$15.2M | ﹤0.01% | 1279 |
|
|
2014
Q4 | $36.5M | Sell |
689,138
-266,517
| -28% | -$14.1M | 0.01% | 946 |
|
|
2014
Q3 | $57.5M | Sell |
955,655
-6,000
| -0.6% | -$361K | 0.01% | 783 |
|
|
2014
Q2 | $63.5M | Buy |
961,655
+2,615
| +0.3% | +$173K | 0.01% | 783 |
|
|
2014
Q1 | $72.5M | Sell |
959,040
-7,000
| -0.7% | -$529K | 0.02% | 735 |
|
|
2013
Q4 | $82.7M | Sell |
966,040
-22,200
| -2% | -$1.9M | 0.02% | 664 |
|
|
2013
Q3 | $79.7M | Buy |
988,240
+3,800
| +0.4% | +$306K | 0.02% | 654 |
|
|
2013
Q2 | $76.9M | Buy |
+984,440
| New | +$76.9M | 0.02% | 645 |
|