GSA Capital Partners’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 |
-39,608
| Closed | -$608K | – | 2058 |
|
|
2017
Q2 | $608K | Sell |
39,608
-16,100
| -29% | -$247K | 0.04% | 890 |
|
|
2017
Q1 | $787K | Buy |
55,708
+3,206
| +6% | +$45.3K | 0.04% | 808 |
|
|
2016
Q4 | $854K | Buy |
52,502
+35,096
| +202% | +$571K | 0.05% | 656 |
|
|
2016
Q3 | $403K | Buy |
+17,406
| New | +$403K | 0.02% | 1185 |
|
|
2016
Q2 | – | Sell |
-22,070
| Closed | -$327K | – | 2072 |
|
|
2016
Q1 | $327K | Buy |
+22,070
| New | +$327K | 0.02% | 1258 |
|
|
2015
Q2 | – | Sell |
-6,457
| Closed | -$257K | – | 2413 |
|
|
2015
Q1 | $257K | Buy |
+6,457
| New | +$257K | 0.01% | 1796 |
|