Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-700
| Closed | -$11K | – | 1952 |
|
|
2016
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q3 | $16K | Sell |
700
-100
| -13% | -$2.29K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q1 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1756 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$359K | – | 1361 |
|
|
2013
Q4 | $359K | Buy |
+4,200
| New | +$359K | 0.01% | 1124 |
|