ASCMA
Legal & General Group’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 |
-1,565
| Closed | -$6K | – | 3477 |
|
|
2018
Q1 | $6K | Sell |
1,565
-1,035
| -40% | -$3.97K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q3 | $33K | Hold |
2,600
| – | – | ﹤0.01% | 3047 |
|
|
2017
Q2 | $40K | Hold |
2,600
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q1 | $36K | Sell |
2,600
-62
| -2% | -$858 | ﹤0.01% | 2938 |
|
|
2016
Q4 | $43K | Buy |
2,662
+915
| +52% | +$14.8K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $39K | Sell |
1,747
-287
| -14% | -$6.41K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $31K | Hold |
2,034
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q1 | $29K | Hold |
2,034
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q4 | $34K | Hold |
2,034
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q3 | $56K | Hold |
2,034
| – | – | ﹤0.01% | 2390 |
|
|
2015
Q2 | $88K | Hold |
2,034
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q1 | $81K | Hold |
2,034
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q4 | $109K | Hold |
2,034
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q3 | $125K | Buy |
+2,034
| New | +$125K | ﹤0.01% | 1761 |
|