Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-675
| Closed | -$2K | – | 4315 |
|
|
2018
Q2 | $2K | Hold |
675
| – | – | ﹤0.01% | 4231 |
|
|
2018
Q1 | $2K | Sell |
675
-9,717
| -94% | -$28.8K | ﹤0.01% | 4255 |
|
|
2017
Q4 | $119K | Buy |
10,392
+9,871
| +1,895% | +$113K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $7K | Sell |
521
-6,555
| -93% | -$88.1K | ﹤0.01% | 3976 |
|
|
2017
Q2 | $108K | Sell |
7,076
-1,815
| -20% | -$27.7K | ﹤0.01% | 3336 |
|
|
2017
Q1 | $125K | Buy |
8,891
+959
| +12% | +$13.5K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $129K | Buy |
7,932
+130
| +2% | +$2.11K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $181K | Sell |
7,802
-447
| -5% | -$10.4K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $127K | Sell |
8,249
-1,384
| -14% | -$21.3K | ﹤0.01% | 3084 |
|
|
2016
Q1 | $137K | Buy |
9,633
+494
| +5% | +$7.03K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $153 | Hold |
9,139
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q3 | $250 | Sell |
9,139
-76
| -0.8% | -$2 | ﹤0.01% | 2475 |
|
|
2015
Q2 | $394 | Sell |
9,215
-541
| -6% | -$23 | ﹤0.01% | 2290 |
|
|
2015
Q1 | $388 | Buy |
9,756
+438
| +5% | +$17 | ﹤0.01% | 2245 |
|
|
2014
Q4 | $493 | Sell |
9,318
-6
| -0.1% | – | ﹤0.01% | 1989 |
|
|
2014
Q3 | $561 | Buy |
9,324
+169
| +2% | +$10 | ﹤0.01% | 1919 |
|
|
2014
Q2 | $604K | Sell |
9,155
-1,915
| -17% | -$126K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $836 | Sell |
11,070
-70
| -0.6% | -$5 | ﹤0.01% | 1751 |
|
|
2013
Q4 | $953 | Buy |
11,140
+452
| +4% | +$39 | ﹤0.01% | 1637 |
|
|
2013
Q3 | $861 | Sell |
10,688
-187
| -2% | -$15 | ﹤0.01% | 1646 |
|
|
2013
Q2 | $849K | Buy |
+10,875
| New | +$849K | ﹤0.01% | 1558 |
|