AG
ASCMA

Aperio Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Aperio Group’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
-346
Closed – – 3049
2019
Q2 		$0 Buy
+346
New +$314 ﹤0.01% 3087

Aperio Group's ASCMA Position: Q3 2019 in Review

Aperio Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 346 shares.

Aperio Group first reported a position in ASCMA in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

  • Aperio Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 346 Ascent Capital Group, Inc. Series A shares in Q3 2019.
  • Aperio Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2019 and held it in 1 quarter.
  • Aperio Group's Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.