Acrospire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-484
| Closed | -$7K | – | 2067 |
|
|
2017
Q2 | $7K | Sell |
484
-4,531
| -90% | -$65.5K | 0.01% | 1911 |
|
|
2017
Q1 | $71K | Sell |
5,015
-8,290
| -62% | -$117K | 0.06% | 612 |
|
|
2016
Q4 | $216K | Buy |
13,305
+6,624
| +99% | +$108K | 0.09% | 314 |
|
|
2016
Q3 | $155K | Buy |
6,681
+97
| +1% | +$2.25K | 0.1% | 261 |
|
|
2016
Q2 | $101K | Buy |
6,584
+2,890
| +78% | +$44.3K | 0.08% | 449 |
|
|
2016
Q1 | $55K | Buy |
+3,694
| New | +$55K | 0.04% | 862 |
|