Nantahala 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 |
-1,794,260
| Closed | -$1.94M | – | 94 |
|
|
2019
Q2 | $1.94M | Hold |
1,794,260
| – | – | 0.06% | 72 |
|
|
2019
Q1 | $1.35M | Hold |
1,794,260
| – | – | 0.04% | 71 |
|
|
2018
Q4 | $714K | Hold |
1,794,260
| – | – | 0.02% | 74 |
|
|
2018
Q3 | $3.18M | Buy |
1,794,260
+150,000
| +9% | +$266K | 0.09% | 62 |
|
|
2018
Q2 | $4.62M | Buy |
1,644,260
+502,075
| +44% | +$1.41M | 0.19% | 47 |
|
|
2018
Q1 | $4.2M | Buy |
1,142,185
+24,953
| +2% | +$91.8K | 0.19% | 47 |
|
|
2017
Q4 | $12.8M | Buy |
1,117,232
+423,728
| +61% | +$4.87M | 0.57% | 21 |
|
|
2017
Q3 | $9.04M | Buy |
693,504
+558,677
| +414% | +$7.28M | 0.44% | 24 |
|
|
2017
Q2 | $2.07M | Buy |
+134,827
| New | +$2.07M | 0.16% | 40 |
|