Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,631
| Closed | -$4K | – | 3531 |
|
|
2018
Q3 | $4K | Buy |
2,631
+842
| +47% | +$1.28K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $5K | Buy |
+1,789
| New | +$5K | ﹤0.01% | 1812 |
|
|
2017
Q4 | – | Sell |
-701
| Closed | -$9K | – | 3429 |
|
|
2017
Q3 | $9K | Buy |
+701
| New | +$9K | ﹤0.01% | 1450 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3441 |
|
|
2016
Q3 | – | Sell |
-9,007
| Closed | -$138K | – | 3454 |
|
|
2016
Q2 | $138K | Sell |
9,007
-4,624
| -34% | -$70.8K | 0.01% | 609 |
|
|
2016
Q1 | $201K | Buy |
+13,631
| New | +$201K | 0.02% | 441 |
|