Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6K | Sell |
16,111
-87,279
| -84% | -$32.5K | ﹤0.01% | 468 |
|
|
2018
Q3 | $183K | Sell |
103,390
-11,406
| -10% | -$20.2K | ﹤0.01% | 467 |
|
|
2018
Q2 | $323K | Buy |
+114,796
| New | +$323K | 0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-23,564
| Closed | -$1.42M | – | 547 |
|
|
2014
Q3 | $1.42M | Sell |
23,564
-29,728
| -56% | -$1.79M | 0.02% | 191 |
|
|
2014
Q2 | $3.52M | Sell |
53,292
-311,754
| -85% | -$20.6M | 0.04% | 120 |
|
|
2014
Q1 | $27.6M | Sell |
365,046
-19,083
| -5% | -$1.44M | 0.35% | 38 |
|
|
2013
Q4 | $32.9M | Sell |
384,129
-20,933
| -5% | -$1.79M | 0.41% | 36 |
|
|
2013
Q3 | $32.7M | Sell |
405,062
-1,364
| -0.3% | -$110K | 0.45% | 36 |
|
|
2013
Q2 | $31.7M | Buy |
+406,426
| New | +$31.7M | 0.46% | 39 |
|