Raymond James & Associates’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Raymond James & Associates’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,041	Closed	-$17K	–	3795
2019 Q2	$17K	Buy	+16,041	New	+$14.6K	﹤0.01%	3563

Raymond James & Associates's ASCMA Position: Q3 2019 in Review

Raymond James & Associates sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 16,041 shares — an estimated $17K sold.

Raymond James & Associates first reported a position in ASCMA in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Raymond James & Associates reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Raymond James & Associates sold 16,041 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $17K.
Raymond James & Associates first reported a position in Ascent Capital Group, Inc. Series A in Q2 2019 and held it in 1 quarter.
Raymond James & Associates's Ascent Capital Group, Inc. Series A position peaked at $17K in Q2 2019.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.