M&R 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 |
-40
| Closed | – | – | 529 |
|
|
2019
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $0 | Sell |
40
-8
| -17% | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $0 | Sell |
48
-2
| -4% | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 565 |
|
|
2018
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 572 |
|
|
2017
Q4 | $0 | Sell |
50
-7
| -12% | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $0 | Hold |
57
| – | – | ﹤0.01% | 586 |
|
|
2017
Q2 | $0 | Sell |
57
-7
| -11% | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $0 | Sell |
64
-1
| -2% | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 546 |
|
|
2016
Q3 | $1K | Sell |
65
-2
| -3% | -$31 | ﹤0.01% | 533 |
|
|
2016
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 518 |
|