AUIM
ASCMA
Aegon USA Investment Management’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 |
-482,709
| Closed | -$521K | – | 54 |
|
|
2019
Q2 | $521K | Buy |
482,709
+103,020
| +27% | +$111K | 0.19% | 27 |
|
|
2019
Q1 | $286K | Sell |
379,689
-107,021
| -22% | -$80.6K | 0.09% | 34 |
|
|
2018
Q4 | $190K | Buy |
486,710
+55,987
| +13% | +$21.9K | 0.06% | 43 |
|
|
2018
Q3 | $762K | Buy |
430,723
+121,614
| +39% | +$215K | 0.23% | 28 |
|
|
2018
Q2 | $1.14M | Hold |
309,109
| – | – | 0.32% | 30 |
|
|
2018
Q1 | $1.14M | Buy |
+309,109
| New | +$1.14M | 0.33% | 30 |
|