Paloma Partners’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
Q3 | – | Sell |
-53,700
| Closed | -$151K | – | 1705 |
|
|
2018
Q2 | $151K | Buy |
+53,700
| New | +$151K | ﹤0.01% | 1178 |
|
|
2016
Q3 | – | Sell |
-16,195
| Closed | -$249K | – | 1888 |
|
|
2016
Q2 | $249K | Buy |
+16,195
| New | +$249K | ﹤0.01% | 1416 |
|
|
2014
Q3 | – | Sell |
-3,105
| Closed | -$205K | – | 1489 |
|
|
2014
Q2 | $205K | Buy |
+3,105
| New | +$205K | 0.01% | 881 |
|