Teton Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $27K | Hold |
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|
2019
Q1 | $19K | Sell |
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|
2018
Q4 | $16K | Buy |
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|
2018
Q3 | $28K | Sell |
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|
2018
Q2 | $112K | Sell |
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|
2018
Q1 | $791K | Buy |
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|
2017
Q4 | $2.3M | Sell |
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|
2017
Q3 | $2.71M | Hold |
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|
2017
Q2 | $3.19M | Sell |
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|
2017
Q1 | $3.32M | Sell |
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|
2016
Q4 | $4.07M | Sell |
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|
2016
Q3 | $6.14M | Sell |
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|
2016
Q2 | $4.36M | Sell |
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|
2016
Q1 | $4.33M | Buy |
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|
2015
Q4 | $4.67M | Buy |
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|
2015
Q3 | $7.32M | Buy |
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|
2015
Q2 | $8.43M | Buy |
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|
2015
Q1 | $7.75M | Hold |
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|
2014
Q4 | $10.3M | Hold |
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|
2014
Q3 | $11.7M | Sell |
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|
2014
Q2 | $13.1M | Buy |
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|
2014
Q1 | $13.9M | Buy |
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