Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-260
| Closed | -$7K | – | 1088 |
|
|
2015
Q3 | $7K | Hold |
260
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $11K | Hold |
260
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $10K | Hold |
260
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $14K | Sell |
260
-1
| -0.4% | -$54 | ﹤0.01% | 823 |
|
|
2014
Q3 | $16K | Hold |
261
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $17K | Hold |
261
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $20K | Buy |
261
+1
| +0.4% | +$77 | ﹤0.01% | 706 |
|
|
2013
Q4 | $22K | Hold |
260
| – | – | ﹤0.01% | 662 |
|
|
2013
Q3 | $21K | Hold |
260
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 636 |
|