American Portfolios Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

American Portfolios Advisors’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	-14	Closed	-$15	–	2950
2019 Q2	$15	Hold	14	–	–	﹤0.01%	2722
2019 Q1	$11	Hold	14	–	–	﹤0.01%	2608
2018 Q4	$5	Hold	14	–	–	﹤0.01%	2397
2018 Q3	$25	Hold	14	–	–	﹤0.01%	2401
2018 Q2	$39	Hold	14	–	–	﹤0.01%	2367
2018 Q1	$52	Hold	14	–	–	﹤0.01%	2293
2017 Q4	$161	Buy	+14	New	+$168	﹤0.01%	2231

American Portfolios Advisors's ASCMA Position: Q3 2019 in Review

American Portfolios Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 14 shares — an estimated $15 sold.

American Portfolios Advisors first reported a position in ASCMA in Q4 2017 and held it in 7 quarters. The position peaked at $161 in Q4 2017. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

American Portfolios Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
American Portfolios Advisors sold 14 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $15.
American Portfolios Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2017 and held it in 7 quarters.
American Portfolios Advisors's Ascent Capital Group, Inc. Series A position peaked at $161 in Q4 2017.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.