Ironwood Financial’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 |
-29,047
| Closed | -$31K | – | 408 |
|
|
2019
Q2 | $31K | Sell |
29,047
-860
| -3% | -$918 | 0.02% | 159 |
|
|
2019
Q1 | $22K | Hold |
29,907
| – | – | 0.01% | 190 |
|
|
2018
Q4 | $12K | Buy |
29,907
+914
| +3% | +$367 | 0.01% | 228 |
|
|
2018
Q3 | $51K | Buy |
28,993
+1,919
| +7% | +$3.38K | 0.03% | 109 |
|
|
2018
Q2 | $76K | Buy |
+27,074
| New | +$76K | 0.04% | 71 |
|