Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-183
| Closed | -$1K | – | 2370 |
|
|
2019
Q2 | $1K | Sell |
183
-40
| -18% | -$219 | ﹤0.01% | 2154 |
|
|
2019
Q1 | $1K | Sell |
223
-71
| -24% | -$318 | ﹤0.01% | 2140 |
|
|
2018
Q4 | $1K | Sell |
294
-54
| -16% | -$184 | ﹤0.01% | 2177 |
|
|
2018
Q3 | $1K | Sell |
348
-13
| -4% | -$37 | ﹤0.01% | 2243 |
|
|
2018
Q2 | $1K | Sell |
361
-36
| -9% | -$100 | ﹤0.01% | 2181 |
|
|
2018
Q1 | $1K | Buy |
397
+105
| +36% | +$264 | ﹤0.01% | 2143 |
|
|
2017
Q4 | $3K | Sell |
292
-99
| -25% | -$1.02K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $5K | Sell |
391
-17
| -4% | -$217 | ﹤0.01% | 1974 |
|
|
2017
Q2 | $6K | Sell |
408
-104
| -20% | -$1.53K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $7K | Sell |
512
-543
| -51% | -$7.42K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $17K | Sell |
1,055
-711
| -40% | -$11.5K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $41K | Buy |
1,766
+245
| +16% | +$5.69K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $23K | Sell |
1,521
-833
| -35% | -$12.6K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $35K | Buy |
2,354
+2,222
| +1,683% | +$33K | ﹤0.01% | 1697 |
|
|
2015
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1981 |
|