Red Cedar Capital’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Red Cedar Capital’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	-44	Closed	–	–	157
2019 Q2	$0	Hold	44	–	–	﹤0.01%	154
2019 Q1	$0	Hold	44	–	–	﹤0.01%	153
2018 Q4	$0	Buy	+44	New	+$43	﹤0.01%	156
2018 Q2	–	Sell	-44	Closed	–	–	157
2018 Q1	$0	Buy	+44	New	+$332	﹤0.01%	156

Red Cedar Capital's ASCMA Position: Q3 2019 in Review

Red Cedar Capital sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 44 shares.

Red Cedar Capital first reported a position in ASCMA in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Red Cedar Capital reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Red Cedar Capital sold 44 Ascent Capital Group, Inc. Series A shares in Q3 2019.
Red Cedar Capital first reported a position in Ascent Capital Group, Inc. Series A in Q1 2018 and held it in 4 quarters.
Red Cedar Capital's Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2019.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Red Cedar Capital's 13F filing for Q3 2019, filed 22 Oct 2019.