LWCFA
ASCMA
Loring Wolcott & Coolidge Fiduciary Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 933 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 952 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $0 | Sell |
3
-11
| -79% | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $0 | Buy |
14
+11
| +367% | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 704 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 616 |
|
|
2015
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 598 |
|