UBS AM’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
Q1 | – | Sell |
-4,100
| Closed | -$217K | – | 2694 |
|
|
2014
Q4 | $217K | Hold |
4,100
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q3 | $247K | Hold |
4,100
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q2 | $271K | Hold |
4,100
| – | – | ﹤0.01% | 2244 |
|
|
2014
Q1 | $310K | Hold |
4,100
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $351K | Buy |
+4,100
| New | +$351K | ﹤0.01% | 2026 |
|