Teachers Advisors’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 |
-21,296
| Closed | -$78K | – | 3175 |
|
|
2018
Q1 | $78K | Hold |
21,296
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q4 | $245K | Buy |
21,296
+1,321
| +7% | +$15.2K | ﹤0.01% | 2879 |
|
|
2017
Q3 | $260K | Sell |
19,975
-3,285
| -14% | -$42.8K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $357K | Buy |
23,260
+2,892
| +14% | +$44.4K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $288K | Sell |
20,368
-1,013
| -5% | -$14.3K | ﹤0.01% | 2771 |
|
|
2016
Q4 | $348K | Buy |
21,381
+3,808
| +22% | +$62K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $407K | Hold |
17,573
| – | – | ﹤0.01% | 2575 |
|
|
2016
Q2 | $270K | Sell |
17,573
-2,242
| -11% | -$34.4K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $293K | Hold |
19,815
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q4 | $331K | Hold |
19,815
| – | – | ﹤0.01% | 2644 |
|
|
2015
Q3 | $543K | Buy |
19,815
+55
| +0.3% | +$1.51K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $845K | Buy |
19,760
+114
| +0.6% | +$4.88K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $782K | Hold |
19,646
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $1.04M | Hold |
19,646
| – | – | ﹤0.01% | 2008 |
|
|
2014
Q3 | $1.18M | Hold |
19,646
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q2 | $1.3M | Sell |
19,646
-1,045
| -5% | -$69K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $1.56M | Buy |
20,691
+510
| +3% | +$38.5K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $1.73M | Sell |
20,181
-510
| -2% | -$43.6K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $1.67M | Buy |
20,691
+650
| +3% | +$52.4K | ﹤0.01% | 1605 |
|
|
2013
Q2 | $1.57M | Buy |
+20,041
| New | +$1.57M | ﹤0.01% | 1568 |
|