Highlander Capital Management’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 |
-2
| Closed | – | – | 703 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 726 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 760 |
|
|
2018
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 783 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 801 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 801 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 808 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤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 | – | ﹤0.01% | 886 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 874 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 888 |
|
|
2014
Q3 | $60 | Buy |
+1
| New | +$60 | ﹤0.01% | 849 |
|