Meeder Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,775
| Closed | -$2K | – | 2367 |
|
|
2019
Q2 | $2K | Hold |
1,775
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q1 | $1K | Hold |
1,775
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q4 | $0 | Sell |
1,775
-2,728
| -61% | -$2.65K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $9K | Buy |
4,503
+2,492
| +124% | +$6.41K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $5.65K | Buy |
2,011
+1,112
| +124% | +$3.11K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $3K | Buy |
899
+136
| +18% | +$1.02K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $9K | Buy |
763
+56
| +8% | +$674 | ﹤0.01% | 1177 |
|
|
2017
Q3 | $9K | Buy |
707
+215
| +44% | +$2.86K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $8K | Buy |
492
+387
| +369% | +$5.38K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $1K | Buy |
+105
| New | +$1.66K | ﹤0.01% | 1637 |
|