Citadel Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $57K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $58K | Buy |
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|
2018
Q2 | $55K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $291K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $945K | Sell |
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|
2015
Q2 | $3.04M | Buy |
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|
2015
Q1 | $2.13M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $973K | Buy |
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|
2014
Q2 | $268K | Sell |
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|
2014
Q1 | $518K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $297K | Sell |
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|
2013
Q2 | $1.16M | Buy |
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