VNBTrust National Association’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $621K | Sell |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $1.57M | Sell |
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|
2015
Q4 | $1.91M | Sell |
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|
2015
Q3 | $4.02M | Buy |
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|
2015
Q2 | $6.04M | Buy |
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|
2015
Q1 | $5.45M | Buy |
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|
2014
Q4 | $4.25M | Sell |
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|
2014
Q3 | $6.85M | Sell |
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|
2014
Q2 | $7.51M | Buy |
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|
2014
Q1 | $6.69M | Buy |
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|
2013
Q4 | $6.34M | Sell |
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|
2013
Q3 | $6.86M | Sell |
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|
2013
Q2 | $7.5M | Buy |
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