Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2670 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2108 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1999 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q4 | $2K | Sell |
100
-60
| -38% | -$1.2K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $4K | Buy |
160
+60
| +60% | +$1.5K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $4K | Sell |
100
-4
| -4% | -$160 | ﹤0.01% | 1270 |
|
|
2014
Q4 | $6K | Buy |
104
+3
| +3% | +$173 | ﹤0.01% | 1259 |
|
|
2014
Q3 | $6K | Buy |
101
+99
| +4,950% | +$5.88K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1488 |
|