CAPTRUST Financial Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

CAPTRUST Financial 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	-9	Closed	–	–	2096
2019 Q2	$0	Buy	9 +3	+50%	+$3	﹤0.01%	2078
2019 Q1	$0	Sell	6 -5	-45%	-$3	﹤0.01%	1959
2018 Q4	$0	Buy	11 +6	+120%	+$6	﹤0.01%	1749
2018 Q3	$0	Buy	+5	New	+$13	﹤0.01%	1780

CAPTRUST Financial Advisors's ASCMA Position: Q3 2019 in Review

CAPTRUST Financial Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 9 shares.

CAPTRUST Financial Advisors first reported a position in ASCMA in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

CAPTRUST Financial Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 9 Ascent Capital Group, Inc. Series A shares in Q3 2019.
CAPTRUST Financial Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q3 2018 and held it in 4 quarters.
CAPTRUST Financial Advisors'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 CAPTRUST Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.