Group One Trading’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 |
-138
| Closed | – | – | 2549 |
|
|
2019
Q2 | $0 | Hold |
138
| – | – | ﹤0.01% | 2485 |
|
|
2019
Q1 | $0 | Sell |
138
-2,740
| -95% | – | ﹤0.01% | 2464 |
|
|
2018
Q4 | $1K | Buy |
2,878
+678
| +31% | +$236 | ﹤0.01% | 1328 |
|
|
2018
Q3 | $4K | Buy |
2,200
+1,200
| +120% | +$2.18K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 1250 |
|
|
2016
Q3 | – | Sell |
-11,671
| Closed | -$180K | – | 2225 |
|
|
2016
Q2 | $180K | Buy |
+11,671
| New | +$180K | ﹤0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2293 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2268 |
|