Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,551
| Closed | -$138K | – | 888 |
|
|
2017
Q3 | $138K | Sell |
10,551
-49,143
| -82% | -$643K | ﹤0.01% | 834 |
|
|
2017
Q2 | $917K | Buy |
59,694
+21,309
| +56% | +$327K | ﹤0.01% | 767 |
|
|
2017
Q1 | $542K | Buy |
38,385
+456
| +1% | +$6.44K | ﹤0.01% | 795 |
|
|
2016
Q4 | $617K | Buy |
37,929
+11,372
| +43% | +$185K | ﹤0.01% | 800 |
|
|
2016
Q3 | $615K | Sell |
26,557
-10,843
| -29% | -$251K | ﹤0.01% | 801 |
|
|
2016
Q2 | $576K | Buy |
+37,400
| New | +$576K | ﹤0.01% | 773 |
|