TA
ASCMA

Tiptree Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Tiptree Advisors’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,281
Closed -$32K – 18
2018
Q2 		$32K Sell
11,281
-166,119
-94% -$471K 0.02% 16
2018
Q1 		$653K Buy
+177,400
New +$653K 0.32% 21