Highlander Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 703 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | +$1 | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 760 |
|
|
2018
Q3 | $0 | Buy |
2
+1
| +100% | +$3 | ﹤0.01% | 782 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 801 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$27 | ﹤0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 808 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | +$40 | ﹤0.01% | 810 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 829 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 877 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | +$81 | ﹤0.01% | 885 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 874 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | +$58 | ﹤0.01% | 888 |
|
|
2014
Q3 | $60 | Buy |
+1
| New | +$63 | ﹤0.01% | 849 |
|
Highlander Capital Management's ASCMA Position: Q3 2019 in Review
Highlander Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 2 shares.
Highlander Capital Management first reported a position in ASCMA in Q3 2014 and held it in 13 quarters. The position peaked at $60 in Q3 2014. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Highlander Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Highlander Capital Management sold 2 Ascent Capital Group, Inc. Series A shares in Q3 2019.
- Highlander Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q3 2014 and held it in 13 quarters.
- Highlander Capital Management's Ascent Capital Group, Inc. Series A position peaked at $60 in Q3 2014.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Highlander Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.