Ladenburg Thalmann Financial Services’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 |
-18
| Closed | – | – | 5670 |
|
|
2019
Q2 | $0 | Sell |
18
-5
| -22% | – | ﹤0.01% | 5606 |
|
|
2019
Q1 | $0 | Buy |
23
+5
| +28% | – | ﹤0.01% | 5554 |
|
|
2018
Q4 | $0 | Buy |
18
+8
| +80% | – | ﹤0.01% | 5560 |
|
|
2018
Q3 | $0 | Buy |
10
+1
| +11% | – | ﹤0.01% | 5579 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 5237 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 5366 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5287 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5203 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 5145 |
|
|
2017
Q1 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 5154 |
|
|
2016
Q4 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 5128 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5073 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5051 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5047 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4993 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4966 |
|
|
2015
Q2 | $0 | Sell |
7
-10
| -59% | – | ﹤0.01% | 4938 |
|
|
2015
Q1 | $0 | Buy |
17
+10
| +143% | – | ﹤0.01% | 4842 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4617 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4206 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4151 |
|
|
2014
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 3721 |
|
|
2013
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 3701 |
|
|
2013
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 3668 |
|
|
2013
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 3583 |
|