VOYA Investment Management’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 |
-9,429
| Closed | -$258K | – | 2616 |
|
|
2015
Q3 | $258K | Sell |
9,429
-2,178
| -19% | -$59.6K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $496K | Hold |
11,607
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q1 | $462K | Hold |
11,607
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q4 | $614K | Hold |
11,607
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q3 | $699K | Hold |
11,607
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q2 | $766K | Hold |
11,607
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q1 | $877K | Hold |
11,607
| – | – | ﹤0.01% | 1544 |
|
|
2013
Q4 | $993K | Hold |
11,607
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q3 | $936K | Hold |
11,607
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q2 | $906K | Buy |
+11,607
| New | +$906K | ﹤0.01% | 1447 |
|