Vanguard Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $194K | Sell |
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|
2019
Q1 | $138K | Sell |
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|
2018
Q4 | $82K | Sell |
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|
2018
Q3 | $818K | Sell |
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|
2018
Q2 | $1.31M | Sell |
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|
2018
Q1 | $1.75M | Sell |
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|
2017
Q4 | $5.5M | Buy |
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|
2017
Q3 | $5.82M | Buy |
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|
2017
Q2 | $6.42M | Sell |
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|
2017
Q1 | $6.33M | Buy |
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|
2016
Q4 | $7.13M | Buy |
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|
2016
Q3 | $10.1M | Buy |
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|
2016
Q2 | $6.56M | Sell |
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|
2016
Q1 | $6.58M | Sell |
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|
2015
Q4 | $10.6M | Sell |
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|
2015
Q3 | $22.8M | Buy |
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|
2015
Q2 | $35.1M | Buy |
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|
2015
Q1 | $32.6M | Buy |
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|
2014
Q4 | $41M | Sell |
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|
2014
Q3 | $46.6M | Buy |
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|
2014
Q2 | $51M | Sell |
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|
2014
Q1 | $59.4M | Buy |
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|
2013
Q4 | $64.4M | Buy |
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|
2013
Q3 | $55.6M | Buy |
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|
2013
Q2 | $51M | Buy |
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