SG Americas Securities’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 |
-8,717
| Closed | -$123K | – | 3201 |
|
|
2017
Q1 | $123K | Buy |
+8,717
| New | +$123K | ﹤0.01% | 2515 |
|
|
2015
Q2 | – | Sell |
-3,129
| Closed | -$125K | – | 2522 |
|
|
2015
Q1 | $125K | Buy |
+3,129
| New | +$125K | ﹤0.01% | 1858 |
|
|
2013
Q4 | – | Sell |
-2,263
| Closed | -$182K | – | 2910 |
|
|
2013
Q3 | $182K | Buy |
+2,263
| New | +$182K | ﹤0.01% | 1991 |
|