Nationwide Fund Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $116K | Hold |
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|
2017
Q2 | $136K | Hold |
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|
2017
Q1 | $125K | Sell |
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|
2016
Q4 | $983K | Sell |
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|
2016
Q3 | $1.49M | Buy |
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|
2016
Q2 | $746K | Buy |
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|
2016
Q1 | $155K | Hold |
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|
2015
Q4 | $175K | Buy |
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|
2015
Q3 | $275K | Hold |
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|
2015
Q2 | $430K | Sell |
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|
2015
Q1 | $465K | Sell |
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|
2014
Q4 | $640K | Sell |
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|
2014
Q3 | $736K | Buy |
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|
2014
Q2 | $805K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $1.72M | Buy |
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|
2013
Q2 | $958K | Buy |
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