Metropolitan Life Insurance Company (MetLife)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,846
| Closed | -$182K | – | 2694 |
|
|
2016
Q3 | $182K | Buy |
+7,846
| New | +$182K | ﹤0.01% | 2397 |
|
|
2016
Q2 | – | Sell |
-10,447
| Closed | -$155K | – | 2739 |
|
|
2016
Q1 | $155K | Buy |
10,447
+840
| +9% | +$12.5K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $161K | Hold |
9,607
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q3 | $263K | Sell |
9,607
-825
| -8% | -$22.6K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $446K | Sell |
10,432
-869
| -8% | -$37.2K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $450K | Hold |
11,301
| – | – | ﹤0.01% | 1617 |
|
|
2014
Q4 | $598K | Buy |
11,301
+927
| +9% | +$49.1K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $625K | Sell |
10,374
-151
| -1% | -$9.1K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $695K | Sell |
10,525
-672
| -6% | -$44.4K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $846K | Hold |
11,197
| – | – | 0.01% | 1466 |
|
|
2013
Q4 | $958K | Buy |
11,197
+63
| +0.6% | +$5.39K | 0.01% | 1355 |
|
|
2013
Q3 | $898K | Buy |
11,134
+4
| +0% | +$323 | 0.01% | 1340 |
|
|
2013
Q2 | $869K | Buy |
+11,130
| New | +$869K | 0.01% | 1323 |
|