Clearbridge Investments, LLC ASCENT CAP GROUP INC Transaction History

Clearbridge Investments, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-1,827 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-76,883 Reduced 97.68%	1,827 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-131 Reduced 0.17%	78,710 $31,000
Q3 2018 Nov 14, 2018	BUY	N/A	60 Added 0.08%	78,841 $140,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,372 Reduced 1.71%	78,781 $221,000
Q1 2018 May 15, 2018	BUY	N/A	30 Added 0.04%	80,153 $295,000
Q4 2017 Feb 14, 2018	BUY	N/A	130 Added 0.16%	80,123 $921,000
Q3 2017 Nov 14, 2017	SELL	N/A	-325 Reduced 0.4%	79,993 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,318	80,318 $1.23 Million

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