BJ
ASCMA

BlackRock Japan’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

BlackRock Japan’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
98
– – ﹤0.01% 1302
2016
Q3 		$2K Buy
+98
New +$2K ﹤0.01% 1306
2015
Q1 		– Sell
-829
Closed -$44K – 1464
2014
Q4 		$44K Buy
+829
New +$44K ﹤0.01% 1118