Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | ﹤0.01% | 156 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | – | – | 157 |
|
|
2018
Q1 | $0 | Buy |
+44
| New | – | ﹤0.01% | 156 |
|