ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 76 Value ($000) $0 Avg Close Range
Q1 2019
Shares 76 Value ($000) $0 Avg Close Range
Q4 2018
Shares 76 Value ($000) $0 Avg Close Range
Q3 2018
Shares 100 Value ($000) $0 Avg Close Range
Q2 2018
Shares 36,330 Value ($000) $102 Avg Close Range
Q1 2018
Shares 26,837 Value ($000) $98 Avg Close Range
Q4 2017
Shares 21,760 Value ($000) $250 Avg Close Range
Q3 2017
Shares 14,104 Value ($000) $184 Avg Close Range
Q2 2017
Shares 32,805 Value ($000) $504 Avg Close Range
Q1 2017
Shares 76,524 Value ($000) $1,081 Avg Close Range
Q4 2016
Shares 101,860 Value ($000) $1,657 Avg Close Range
Q3 2016
Shares 67,419 Value ($000) $1,562 Avg Close Range
Q2 2016
Shares 70,523 Value ($000) $1,086 Avg Close Range
Q1 2016
Shares 953 Value ($000) $14 Avg Close Range
Q4 2015
Shares 33,452 Value ($000) $560 Avg Close Range
Q3 2015
Shares 1,622 Value ($000) $44 Avg Close Range
Q2 2015
Shares 3,422 Value ($000) $146 Avg Close Range
Q1 2015
Shares 33,358 Value ($000) $1,328 Avg Close Range
Q4 2014
Shares 1,947 Value ($000) $103 Avg Close Range
Q3 2014
Shares 3,213 Value ($000) $193 Avg Close Range
Q2 2014
Shares 4,197 Value ($000) $277 Avg Close Range
Q1 2014
Shares 3,558 Value ($000) $269 Avg Close Range
Q4 2013
Shares 5,047 Value ($000) $433 Avg Close Range
Q3 2013
Shares 15,389 Value ($000) $1,241 Avg Close Range
Q2 2013
Shares 48,908 Value ($000) $3,819 Avg Close Range