VNA
ASCMA
VNBTrust National Association’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,173
| Closed | -$621K | – | 138 |
|
|
2016
Q4 | $621K | Sell |
38,173
-12,640
| -25% | -$206K | 0.34% | 52 |
|
|
2016
Q3 | $1.18M | Sell |
50,813
-23,986
| -32% | -$556K | 0.67% | 33 |
|
|
2016
Q2 | $1.15M | Sell |
74,799
-31,052
| -29% | -$478K | 0.67% | 38 |
|
|
2016
Q1 | $1.57M | Sell |
105,851
-8,060
| -7% | -$119K | 0.91% | 30 |
|
|
2015
Q4 | $1.91M | Sell |
113,911
-32,829
| -22% | -$549K | 1.04% | 30 |
|
|
2015
Q3 | $4.02M | Buy |
146,740
+5,335
| +4% | +$146K | 2.29% | 11 |
|
|
2015
Q2 | $6.04M | Buy |
141,405
+4,435
| +3% | +$190K | 3.01% | 7 |
|
|
2015
Q1 | $5.45M | Buy |
136,970
+56,775
| +71% | +$2.26M | 2.6% | 10 |
|
|
2014
Q4 | $4.25M | Sell |
80,195
-33,560
| -30% | -$1.78M | 1.89% | 14 |
|
|
2014
Q3 | $6.85M | Sell |
113,755
-65
| -0.1% | -$3.91K | 3.54% | 7 |
|
|
2014
Q2 | $7.51M | Buy |
113,820
+25,315
| +29% | +$1.67M | 3.72% | 8 |
|
|
2014
Q1 | $6.69M | Buy |
88,505
+14,395
| +19% | +$1.09M | 3.26% | 7 |
|
|
2013
Q4 | $6.34M | Sell |
74,110
-10,950
| -13% | -$937K | 3.03% | 7 |
|
|
2013
Q3 | $6.86M | Sell |
85,060
-11,065
| -12% | -$892K | 2.42% | 12 |
|
|
2013
Q2 | $7.5M | Buy |
+96,125
| New | +$7.5M | 2.41% | 11 |
|