UBS Group’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
Q3 | – | Sell |
-262
| Closed | – | – | 7457 |
|
|
2019
Q2 | $0 | Sell |
262
-2,616
| -91% | – | ﹤0.01% | 7439 |
|
|
2019
Q1 | $2K | Sell |
2,878
-14,761
| -84% | -$10.3K | ﹤0.01% | 6667 |
|
|
2018
Q4 | $7K | Buy |
17,639
+15,487
| +720% | +$6.15K | ﹤0.01% | 6525 |
|
|
2018
Q3 | $4K | Buy |
2,152
+1,619
| +304% | +$3.01K | ﹤0.01% | 6700 |
|
|
2018
Q2 | $1K | Sell |
533
-2
| -0.4% | -$4 | ﹤0.01% | 6983 |
|
|
2018
Q1 | $2K | Sell |
535
-2,651
| -83% | -$9.91K | ﹤0.01% | 6704 |
|
|
2017
Q4 | $36K | Sell |
3,186
-1,195
| -27% | -$13.5K | ﹤0.01% | 5156 |
|
|
2017
Q3 | $57K | Buy |
4,381
+2,339
| +115% | +$30.4K | ﹤0.01% | 4827 |
|
|
2017
Q2 | $31K | Buy |
2,042
+647
| +46% | +$9.82K | ﹤0.01% | 5076 |
|
|
2017
Q1 | $20K | Sell |
1,395
-1,259
| -47% | -$18.1K | ﹤0.01% | 5239 |
|
|
2016
Q4 | $43K | Buy |
2,654
+847
| +47% | +$13.7K | ﹤0.01% | 5034 |
|
|
2016
Q3 | $41K | Sell |
1,807
-1,909
| -51% | -$43.3K | ﹤0.01% | 4821 |
|
|
2016
Q2 | $57K | Buy |
3,716
+3,322
| +843% | +$51K | ﹤0.01% | 4580 |
|
|
2016
Q1 | $6K | Sell |
394
-24,060
| -98% | -$366K | ﹤0.01% | 6109 |
|
|
2015
Q4 | $409K | Sell |
24,454
-362
| -1% | -$6.06K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $680K | Buy |
24,816
+1,852
| +8% | +$50.7K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $981K | Sell |
22,964
-3,685
| -14% | -$157K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $1.06M | Buy |
26,649
+25,037
| +1,553% | +$997K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $85K | Buy |
+1,612
| New | +$85K | ﹤0.01% | 4344 |
|