Fifth Third Bancorp’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 |
-4
| Closed | – | – | 3056 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2971 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2576 |
|