First City Capital Management’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 |
-1
| Closed | -$15 | – | 633 |
|
|
2016
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 664 |
|
|
2015
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $27 | Hold |
1
| – | – | ﹤0.01% | 629 |
|
|
2015
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 580 |
|
|
2014
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $60 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $66 | Hold |
1
| – | – | ﹤0.01% | 632 |
|
|
2014
Q1 | $76 | Buy |
+1
| New | +$76 | ﹤0.01% | 624 |
|