Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-803
| Closed | -$12K | – | 2560 |
|
|
2016
Q1 | $12K | Hold |
803
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $13K | Hold |
803
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $22K | Hold |
803
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q2 | $34K | Hold |
803
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q1 | $32K | Hold |
803
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $42K | Hold |
803
| – | – | ﹤0.01% | 2168 |
|
|
2014
Q3 | $49K | Hold |
803
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q2 | $53K | Hold |
803
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q1 | $60K | Hold |
803
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $69K | Buy |
+803
| New | +$69K | ﹤0.01% | 1607 |
|