Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 2214 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 1741 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2059 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | – | – | 2536 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2532 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 2675 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1267 |
|