Ironwood Financial’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Ironwood Financial’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,047	Closed	-$31K	–	408
2019 Q2	$31K	Sell	29,047 -860	-3%	-$781	0.02%	159
2019 Q1	$22K	Hold	29,907	–	–	0.01%	190
2018 Q4	$12K	Buy	29,907 +914	+3%	+$888	0.01%	228
2018 Q3	$51K	Buy	28,993 +1,919	+7%	+$4.93K	0.03%	109
2018 Q2	$76K	Buy	+27,074	New	+$75.8K	0.04%	71

Ironwood Financial's ASCMA Position: Q3 2019 in Review

Ironwood Financial sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 29,047 shares — an estimated $31K sold.

Ironwood Financial first reported a position in ASCMA in Q2 2018 and held it in 5 quarters. The position peaked at $76K in Q2 2018. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Ironwood Financial reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Ironwood Financial sold 29,047 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $31K.
Ironwood Financial first reported a position in Ascent Capital Group, Inc. Series A in Q2 2018 and held it in 5 quarters.
Ironwood Financial's Ascent Capital Group, Inc. Series A position peaked at $76K in Q2 2018.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Ironwood Financial's 13F filing for Q3 2019, filed 31 Oct 2019.