Huntington National Bank’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 |
-4
| Closed | – | – | 1948 |
|
|
2016
Q1 | $0 | Sell |
4
-85
| -96% | – | ﹤0.01% | 1950 |
|
|
2015
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q2 | $4K | Buy |
89
+85
| +2,125% | +$3.82K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1854 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | -$4K | – | 1944 |
|
|
2013
Q4 | $4K | Buy |
43
+4
| +10% | +$372 | ﹤0.01% | 1588 |
|
|
2013
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 1648 |
|
|
2013
Q2 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1637 |
|