AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2304 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1557 |
|