Ascension Asset Management’s SuRo Capital SSSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,913
| Closed | -$64K | – | 73 |
|
|
2019
Q2 | $64K | Hold |
11,913
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $76K | Hold |
11,913
| – | – | 0.07% | 73 |
|
|
2018
Q4 | $52K | Hold |
11,913
| – | – | 0.05% | 73 |
|
|
2018
Q3 | $69K | Hold |
11,913
| – | – | 0.06% | 75 |
|
|
2018
Q2 | $69K | Buy |
+11,913
| New | +$69K | 0.06% | 76 |
|