American Portfolios Advisors’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 |
-14
| Closed | -$15 | – | 2944 |
|
|
2019
Q2 | $15 | Hold |
14
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q1 | $11 | Hold |
14
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q4 | $5 | Hold |
14
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q3 | $25 | Hold |
14
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q2 | $39 | Hold |
14
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $52 | Hold |
14
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q4 | $161 | Buy |
+14
| New | +$161 | ﹤0.01% | 2230 |
|