Cutler Group’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
Q1 | – | Sell |
-483
| Closed | -$7K | – | 3799 |
|
|
2016
Q4 | $7K | Sell |
483
-17
| -3% | -$246 | ﹤0.01% | 2409 |
|
|
2016
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2124 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$23K | – | 3828 |
|
|
2016
Q1 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q4 | $26K | Buy |
+1,600
| New | +$26K | ﹤0.01% | 1739 |
|