Teton Advisors’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 |
-25,000
| Closed | -$27K | – | 481 |
|
|
2019
Q2 | $27K | Hold |
25,000
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $19K | Sell |
25,000
-15,000
| -38% | -$11.4K | ﹤0.01% | 468 |
|
|
2018
Q4 | $16K | Buy |
40,000
+24,000
| +150% | +$9.6K | ﹤0.01% | 466 |
|
|
2018
Q3 | $28K | Sell |
16,000
-24,000
| -60% | -$42K | ﹤0.01% | 473 |
|
|
2018
Q2 | $112K | Sell |
40,000
-175,079
| -81% | -$490K | 0.01% | 445 |
|
|
2018
Q1 | $791K | Buy |
215,079
+15,000
| +7% | +$55.2K | 0.07% | 263 |
|
|
2017
Q4 | $2.3M | Sell |
200,079
-7,805
| -4% | -$89.7K | 0.21% | 131 |
|
|
2017
Q3 | $2.71M | Hold |
207,884
| – | – | 0.25% | 115 |
|
|
2017
Q2 | $3.19M | Sell |
207,884
-27,195
| -12% | -$418K | 0.31% | 97 |
|
|
2017
Q1 | $3.32M | Sell |
235,079
-15,000
| -6% | -$212K | 0.33% | 97 |
|
|
2016
Q4 | $4.07M | Sell |
250,079
-14,821
| -6% | -$241K | 0.41% | 76 |
|
|
2016
Q3 | $6.14M | Sell |
264,900
-18,179
| -6% | -$421K | 0.54% | 45 |
|
|
2016
Q2 | $4.36M | Sell |
283,079
-9,000
| -3% | -$139K | 0.39% | 77 |
|
|
2016
Q1 | $4.33M | Buy |
292,079
+12,616
| +5% | +$187K | 0.4% | 71 |
|
|
2015
Q4 | $4.67M | Buy |
279,463
+12,184
| +5% | +$204K | 0.42% | 64 |
|
|
2015
Q3 | $7.32M | Buy |
267,279
+70,100
| +36% | +$1.92M | 0.55% | 37 |
|
|
2015
Q2 | $8.43M | Buy |
197,179
+2,500
| +1% | +$107K | 0.58% | 28 |
|
|
2015
Q1 | $7.75M | Hold |
194,679
| – | – | 0.53% | 41 |
|
|
2014
Q4 | $10.3M | Hold |
194,679
| – | – | 0.67% | 25 |
|
|
2014
Q3 | $11.7M | Sell |
194,679
-4,000
| -2% | -$241K | 0.84% | 10 |
|
|
2014
Q2 | $13.1M | Buy |
198,679
+14,679
| +8% | +$969K | 0.87% | 5 |
|
|
2014
Q1 | $13.9M | Buy |
+184,000
| New | +$13.9M | 0.94% | 6 |
|