AAI
ASCMA

Aequim Alternative Investments’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Aequim Alternative Investments’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-430,984
Closed -$465K – 57
2019
Q2 		$465K Buy
430,984
+129,884
+43% +$140K 0.13% 41
2019
Q1 		$226K Buy
301,100
+101,100
+51% +$75.9K 0.08% 40
2018
Q4 		$78K Buy
+200,000
New +$78K 0.04% 34