TIAA CREF Investment Management’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 |
-46,659
| Closed | -$172K | – | 3210 |
|
|
2018
Q1 | $172K | Sell |
46,659
-558
| -1% | -$2.06K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $543K | Sell |
47,217
-10,895
| -19% | -$125K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $758K | Buy |
58,112
+911
| +2% | +$11.9K | ﹤0.01% | 2647 |
|
|
2017
Q2 | $879K | Sell |
57,201
-6,500
| -10% | -$99.9K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $900K | Sell |
63,701
-12,775
| -17% | -$180K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $1.24M | Sell |
76,476
-15,241
| -17% | -$248K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $2.13K | Buy |
91,717
+30,100
| +49% | +$697 | ﹤0.01% | 2140 |
|
|
2016
Q2 | $948K | Sell |
61,617
-31,461
| -34% | -$484K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $1.38M | Buy |
93,078
+200
| +0.2% | +$2.96K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $1.55M | Buy |
92,878
+5,910
| +7% | +$98.8K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $2.38M | Sell |
86,968
-9,135
| -10% | -$250K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $4.11M | Buy |
96,103
+37,701
| +65% | +$1.61M | ﹤0.01% | 1824 |
|
|
2015
Q1 | $2.33M | Sell |
58,402
-2,447
| -4% | -$97.4K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $3.22M | Sell |
60,849
-1,400
| -2% | -$74.1K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $3.75M | Sell |
62,249
-1,866
| -3% | -$112K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $4.23M | Buy |
64,115
+125
| +0.2% | +$8.25K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $4.83M | Sell |
63,990
-3,070
| -5% | -$232K | ﹤0.01% | 1637 |
|
|
2013
Q4 | $5.74M | Sell |
67,060
-1,843
| -3% | -$158K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $5.56M | Sell |
68,903
-3,109
| -4% | -$251K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $5.62M | Buy |
+72,012
| New | +$5.62M | ﹤0.01% | 1440 |
|