MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4226 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4259 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4308 |
|
|
2016
Q1 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 4307 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4149 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3586 |
|
|
2015
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3446 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3289 |
|