Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,287
| Closed | -$884K | – | 3995 |
|
|
2015
Q3 | $884K | Sell |
32,287
-30,340
| -48% | -$831K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $2.68M | Buy |
62,627
+1,433
| +2% | +$61.2K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $2.44M | Sell |
61,194
-26,372
| -30% | -$1.05M | ﹤0.01% | 2489 |
|
|
2014
Q4 | $4.64M | Sell |
87,566
-4,033
| -4% | -$213K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $5.52M | Buy |
91,599
+843
| +0.9% | +$50.8K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $5.99M | Buy |
90,756
+37
| +0% | +$2.44K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $6.85M | Buy |
90,719
+10,002
| +12% | +$756K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $6.91M | Buy |
80,717
+30,477
| +61% | +$2.61M | ﹤0.01% | 1772 |
|
|
2013
Q3 | $4.05M | Buy |
50,240
+33,380
| +198% | +$2.69M | ﹤0.01% | 2074 |
|
|
2013
Q2 | $1.32M | Buy |
+16,860
| New | +$1.32M | ﹤0.01% | 2520 |
|