Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28
| Closed | – | – | 1280 |
|
|
2017
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 946 |
|
|
2016
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 893 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 934 |
|
|
2016
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 783 |
|