KeyBank National Association
ASCMA

KeyBank National Association’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

KeyBank National Association’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,265
Closed -$247K – 1329
2014
Q1 		$247K Sell
3,265
-166
-5% -$12.6K ﹤0.01% 1146
2013
Q4 		$294K Sell
3,431
-366
-10% -$31.4K ﹤0.01% 1087
2013
Q3 		$306K Sell
3,797
-353
-9% -$28.4K ﹤0.01% 1043
2013
Q2 		$324K Buy
+4,150
New +$324K ﹤0.01% 1112