Wells Fargo’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 |
-109
| Closed | – | – | 6496 |
|
|
2019
Q2 | $0 | Buy |
109
+3
| +3% | – | ﹤0.01% | 6458 |
|
|
2019
Q1 | $0 | Buy |
106
+1
| +1% | – | ﹤0.01% | 6382 |
|
|
2018
Q4 | $0 | Sell |
105
-17
| -14% | – | ﹤0.01% | 6278 |
|
|
2018
Q3 | $0 | Buy |
122
+17
| +16% | – | ﹤0.01% | 6268 |
|
|
2018
Q2 | $0 | Sell |
105
-17,648
| -99% | – | ﹤0.01% | 6293 |
|
|
2018
Q1 | $65K | Buy |
17,753
+1,211
| +7% | +$4.43K | ﹤0.01% | 5205 |
|
|
2017
Q4 | $190K | Buy |
16,542
+4,727
| +40% | +$54.3K | ﹤0.01% | 4800 |
|
|
2017
Q3 | $154K | Buy |
11,815
+4,728
| +67% | +$61.6K | ﹤0.01% | 4853 |
|
|
2017
Q2 | $108K | Buy |
7,087
+5
| +0.1% | +$76 | ﹤0.01% | 4927 |
|
|
2017
Q1 | $100K | Buy |
7,082
+9
| +0.1% | +$127 | ﹤0.01% | 4960 |
|
|
2016
Q4 | $115K | Buy |
7,073
+3,156
| +81% | +$51.3K | ﹤0.01% | 4866 |
|
|
2016
Q3 | $91K | Sell |
3,917
-6,065
| -61% | -$141K | ﹤0.01% | 4765 |
|
|
2016
Q2 | $153K | Buy |
9,982
+570
| +6% | +$8.74K | ﹤0.01% | 4411 |
|
|
2016
Q1 | $139K | Buy |
9,412
+469
| +5% | +$6.93K | ﹤0.01% | 4467 |
|
|
2015
Q4 | $149K | Sell |
8,943
-31,850
| -78% | -$531K | ﹤0.01% | 4486 |
|
|
2015
Q3 | $1.12M | Sell |
40,793
-8,300
| -17% | -$227K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $2.1M | Buy |
49,093
+3,753
| +8% | +$160K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $1.81M | Buy |
45,340
+1,282
| +3% | +$51K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $2.33M | Buy |
44,058
+765
| +2% | +$40.5K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $2.61M | Sell |
43,293
-2,375
| -5% | -$143K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $3.01M | Buy |
45,668
+612
| +1% | +$40.4K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $3.4M | Buy |
45,056
+4,561
| +11% | +$345K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $3.47M | Buy |
40,495
+15,724
| +63% | +$1.35M | ﹤0.01% | 2519 |
|
|
2013
Q3 | $2M | Sell |
24,771
-164
| -0.7% | -$13.2K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $1.95M | Buy |
+24,935
| New | +$1.95M | ﹤0.01% | 2830 |
|