D.A. Davidson & Co’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
Q3 | – | Sell |
-8
| Closed | – | – | 2353 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q1 | $0 | Sell |
8
-59
| -88% | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | – | – | 2374 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2255 |
|