Tower Research Capital (TRC)’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 |
-791
| Closed | -$1K | – | 4864 |
|
|
2019
Q2 | $1K | Buy |
+791
| New | +$1K | ﹤0.01% | 3575 |
|
|
2018
Q4 | – | Sell |
-4,728
| Closed | -$8K | – | 4793 |
|
|
2018
Q3 | $8K | Buy |
4,728
+4,495
| +1,929% | +$7.61K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1K | Sell |
233
-97
| -29% | -$416 | ﹤0.01% | 3576 |
|
|
2018
Q1 | $1K | Sell |
330
-2,447
| -88% | -$7.42K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $32K | Buy |
2,777
+2,615
| +1,614% | +$30.1K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 3535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4164 |
|
|
2017
Q1 | – | Sell |
-1,251
| Closed | -$20K | – | 4617 |
|
|
2016
Q4 | $20K | Buy |
+1,251
| New | +$20K | ﹤0.01% | 2178 |
|
|
2016
Q3 | – | Sell |
-1,427
| Closed | -$22K | – | 5245 |
|
|
2016
Q2 | $22K | Buy |
1,427
+163
| +13% | +$2.51K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $19K | Buy |
1,264
+1,014
| +406% | +$15.2K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $4K | Buy |
250
+100
| +67% | +$1.6K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $4K | Buy |
150
+50
| +50% | +$1.33K | ﹤0.01% | 3063 |
|
|
2015
Q2 | $4K | Sell |
100
-972
| -91% | -$38.9K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $42K | Buy |
1,072
+860
| +406% | +$33.7K | 0.01% | 1626 |
|
|
2014
Q4 | $11K | Sell |
212
-800
| -79% | -$41.5K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $61K | Sell |
1,012
-464
| -31% | -$28K | 0.01% | 1368 |
|
|
2014
Q2 | $98K | Buy |
1,476
+887
| +151% | +$58.9K | 0.01% | 924 |
|
|
2014
Q1 | $45K | Buy |
+589
| New | +$45K | 0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-803
| Closed | -$65K | – | 5477 |
|
|
2013
Q3 | $65K | Buy |
803
+659
| +458% | +$53.3K | 0.01% | 1688 |
|
|
2013
Q2 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 2344 |
|