QS Investors’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
Q2
Sell
-1,200
Closed -$17K 2105
2017
Q1
$17K Buy
+1,200
New +$17K ﹤0.01% 1616
2016
Q2
Sell
-33
Closed -$1K 2129
2016
Q1
$1K Buy
33
+18
+120% +$545 ﹤0.01% 1950
2015
Q4
$1K Buy
+15
New +$1K ﹤0.01% 2039