UBS’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
Q3 | $33K | Buy |
554
+91
| +20% | +$5.42K | ﹤0.01% | 4987 |
|
|
2014
Q2 | $31K | Sell |
463
-366
| -44% | -$24.5K | ﹤0.01% | 4989 |
|
|
2014
Q1 | $63K | Sell |
829
-600
| -42% | -$45.6K | ﹤0.01% | 4434 |
|
|
2013
Q4 | $122K | Buy |
1,429
+867
| +154% | +$74K | ﹤0.01% | 3933 |
|
|
2013
Q3 | $46K | Sell |
562
-4
| -0.7% | -$327 | ﹤0.01% | 4469 |
|
|
2013
Q2 | $44K | Buy |
+566
| New | +$44K | ﹤0.01% | 4347 |
|