A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $35K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $214K | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $347K | Sell |
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|
2016
Q1 | $472K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $436K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $445K | Buy |
|
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|
2013
Q4 | $472K | Sell |
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|
2013
Q3 | $517K | Sell |
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|
2013
Q2 | $1.16M | Buy |
|