ASCMA
Vanguard Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,215
| Closed | -$194K | – | 4220 |
|
|
2019
Q2 | $194K | Sell |
179,215
-4,803
| -3% | -$5.2K | ﹤0.01% | 3981 |
|
|
2019
Q1 | $138K | Sell |
184,018
-26,862
| -13% | -$20.1K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $82K | Sell |
210,880
-251,249
| -54% | -$97.7K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $818K | Sell |
462,129
-3,764
| -0.8% | -$6.66K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $1.31M | Sell |
465,893
-8,596
| -2% | -$24.2K | ﹤0.01% | 3617 |
|
|
2018
Q1 | $1.75M | Sell |
474,489
-4,535
| -0.9% | -$16.7K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $5.5M | Buy |
479,024
+32,570
| +7% | +$374K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $5.82M | Buy |
446,454
+28,514
| +7% | +$372K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $6.42M | Sell |
417,940
-29,793
| -7% | -$458K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $6.33M | Buy |
447,733
+9,468
| +2% | +$134K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $7.13M | Buy |
438,265
+3,273
| +0.8% | +$53.2K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $10.1M | Buy |
434,992
+8,762
| +2% | +$203K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $6.56M | Sell |
426,230
-18,175
| -4% | -$280K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $6.58M | Sell |
444,405
-190,765
| -30% | -$2.82M | ﹤0.01% | 2828 |
|
|
2015
Q4 | $10.6M | Sell |
635,170
-198,463
| -24% | -$3.32M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $22.8M | Buy |
833,633
+11,325
| +1% | +$310K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $35.1M | Buy |
822,308
+2,734
| +0.3% | +$117K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $32.6M | Buy |
819,574
+45,442
| +6% | +$1.81M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $41M | Sell |
774,132
-38
| -0% | -$2.01K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $46.6M | Buy |
774,170
+1,260
| +0.2% | +$75.9K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $51M | Sell |
772,910
-13,120
| -2% | -$866K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $59.4M | Buy |
786,030
+33,691
| +4% | +$2.55M | 0.01% | 1710 |
|
|
2013
Q4 | $64.4M | Buy |
752,339
+62,844
| +9% | +$5.38M | 0.01% | 1625 |
|
|
2013
Q3 | $55.6M | Buy |
689,495
+36,353
| +6% | +$2.93M | 0.01% | 1656 |
|
|
2013
Q2 | $51M | Buy |
+653,142
| New | +$51M | 0.01% | 1623 |
|