Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52
| Closed | -$1K | – | 201 |
|
|
2015
Q4 | $1K | Sell |
52
-600
| -92% | -$11.5K | ﹤0.01% | 194 |
|
|
2015
Q3 | $18K | Hold |
652
| – | – | ﹤0.01% | 163 |
|
|
2015
Q2 | $28K | Buy |
652
+454
| +229% | +$19.5K | ﹤0.01% | 159 |
|
|
2015
Q1 | $8K | Hold |
198
| – | – | ﹤0.01% | 179 |
|
|
2014
Q4 | $10K | Hold |
198
| – | – | ﹤0.01% | 178 |
|
|
2014
Q3 | $12K | Hold |
198
| – | – | ﹤0.01% | 178 |
|
|
2014
Q2 | $13K | Hold |
198
| – | – | ﹤0.01% | 175 |
|
|
2014
Q1 | $15K | Buy |
198
+21
| +12% | +$1.59K | ﹤0.01% | 172 |
|
|
2013
Q4 | $15K | Hold |
177
| – | – | ﹤0.01% | 177 |
|
|
2013
Q3 | $14K | Buy |
177
+25
| +16% | +$1.98K | ﹤0.01% | 173 |
|
|
2013
Q2 | $12K | Buy |
+152
| New | +$12K | ﹤0.01% | 181 |
|