Putnam Investments’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 |
-11,529
| Closed | -$695K | – | 1606 |
|
|
2014
Q3 | $695K | Buy |
11,529
+240
| +2% | +$14.5K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $745K | Buy |
11,289
+5
| +0% | +$330 | ﹤0.01% | 1246 |
|
|
2014
Q1 | $852K | Sell |
11,284
-585
| -5% | -$44.2K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $1.02M | Sell |
11,869
-180
| -1% | -$15.4K | ﹤0.01% | 1199 |
|
|
2013
Q3 | $972K | Sell |
12,049
-1,059
| -8% | -$85.4K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $1.02M | Buy |
+13,108
| New | +$1.02M | ﹤0.01% | 1210 |
|