Whittier Trust’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 |
-2
| Closed | – | – | 1634 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1391 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $0 | Sell |
2
-10
| -83% | -$335 | ﹤0.01% | 1282 |
|
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $1K | Sell |
12
-31
| -72% | -$2.35K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 993 |
|
|
2013
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $3K | Buy |
+43
| New | +$3.06K | ﹤0.01% | 1017 |
|
Whittier Trust's ASCMA Position: Q3 2019 in Review
Whittier Trust sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 2 shares.
Whittier Trust first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $4K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Whittier Trust reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Whittier Trust sold 2 Ascent Capital Group, Inc. Series A shares in Q3 2019.
- Whittier Trust first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Whittier Trust's Ascent Capital Group, Inc. Series A position peaked at $4K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.