ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,454
| Closed | -$328K | – | 2329 |
|
|
2014
Q3 | $328K | Sell |
5,454
-1,227
| -18% | -$73.8K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $441K | Sell |
6,681
-7,610
| -53% | -$502K | 0.01% | 1659 |
|
|
2014
Q1 | $1.08M | Buy |
+14,291
| New | +$1.08M | 0.01% | 1244 |
|
|
2013
Q4 | – | Sell |
-8,970
| Closed | -$723K | – | 2476 |
|
|
2013
Q3 | $723K | Sell |
8,970
-197
| -2% | -$15.9K | 0.02% | 1130 |
|
|
2013
Q2 | $716K | Buy |
+9,167
| New | +$716K | 0.01% | 1067 |
|