Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10
| Closed | – | – | 998 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 971 |
|
|
2013
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 906 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 752 |
|