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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-430,984
Closed -$465K – 57
2019
Q2 		$465K Buy
430,984
+129,884
+43% +$118K 0.13% 41
2019
Q1 		$226K Buy
301,100
+101,100
+51% +$58.3K 0.08% 40
2018
Q4 		$78K Buy
+200,000
New +$194K 0.04% 34