Allianz Asset Management
ASCMA

Allianz Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Allianz Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-19,265
Closed -$1.55M – 1981
2013
Q3 		$1.55M Sell
19,265
-8,735
-31% -$704K ﹤0.01% 1251
2013
Q2 		$2.19M Buy
+28,000
New +$2.19M ﹤0.01% 1168