Envestnet Asset Management
ASCMA

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-12
Closed 2958
2018
Q1
$0 Hold
12
﹤0.01% 3056
2017
Q4
$0 Hold
12
﹤0.01% 3084
2017
Q3
$0 Hold
12
﹤0.01% 3156
2017
Q2
$0 Hold
12
﹤0.01% 3231
2017
Q1
$0 Hold
12
﹤0.01% 3249
2016
Q4
$0 Buy
+12
New ﹤0.01% 3487