Susquehanna International Group’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
Q2 | – | Hold |
0
| – | – | – | 5370 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5338 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5534 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5462 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5251 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5060 |
|
|
2017
Q1 | – | Sell |
-15,275
| Closed | -$248K | – | 5196 |
|
|
2016
Q4 | $248K | Buy |
+15,275
| New | +$248K | ﹤0.01% | 3569 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4992 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5048 |
|
|
2015
Q1 | – | Sell |
-9,968
| Closed | -$528K | – | 4967 |
|
|
2014
Q4 | $528K | Buy |
+9,968
| New | +$528K | ﹤0.01% | 3250 |
|
|
2014
Q3 | – | Sell |
-5,352
| Closed | -$353K | – | 4749 |
|
|
2014
Q2 | $353K | Buy |
+5,352
| New | +$353K | ﹤0.01% | 3422 |
|
|
2014
Q1 | – | Sell |
-3,371
| Closed | -$288K | – | 4534 |
|
|
2013
Q4 | $288K | Buy |
+3,371
| New | +$288K | ﹤0.01% | 3241 |
|