Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 5546 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5523 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5475 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5416 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5379 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 5226 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5113 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5069 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 4951 |
|
|
2016
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 4801 |
|
|
2016
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4810 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4639 |
|