Tower Research Capital (TRC)’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 |
-791
| Closed | -$1K | – | 4864 |
|
|
2019
Q2 | $1K | Buy |
+791
| New | +$718 | ﹤0.01% | 3575 |
|
|
2018
Q4 | – | Sell |
-4,728
| Closed | -$8K | – | 4793 |
|
|
2018
Q3 | $8K | Buy |
4,728
+4,495
| +1,929% | +$11.6K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1K | Sell |
233
-97
| -29% | -$271 | ﹤0.01% | 3576 |
|
|
2018
Q1 | $1K | Sell |
330
-2,447
| -88% | -$18.4K | ﹤0.01% | 3162 |
|
|
2017
Q4 | $32K | Buy |
2,777
+2,615
| +1,614% | +$31.5K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $3K | Buy |
+162
| New | +$2.15K | ﹤0.01% | 3535 |
|
|
2017
Q1 | – | Sell |
-1,251
| Closed | -$20K | – | 4600 |
|
|
2016
Q4 | $20K | Buy |
+1,251
| New | +$24.7K | ﹤0.01% | 2178 |
|
|
2016
Q3 | – | Sell |
-1,427
| Closed | -$22K | – | 5239 |
|
|
2016
Q2 | $22K | Buy |
1,427
+163
| +13% | +$2.65K | ﹤0.01% | 2183 |
|
|
2016
Q1 | $19K | Buy |
1,264
+1,014
| +406% | +$12.8K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $4K | Buy |
250
+100
| +67% | +$2.15K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $4K | Buy |
150
+50
| +50% | +$1.67K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $4K | Sell |
100
-972
| -91% | -$39.4K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $42K | Buy |
1,072
+860
| +406% | +$38.3K | 0.01% | 1626 |
|
|
2014
Q4 | $11K | Sell |
212
-800
| -79% | -$46K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $61K | Sell |
1,012
-464
| -31% | -$29.2K | 0.01% | 1368 |
|
|
2014
Q2 | $98K | Buy |
1,476
+887
| +151% | +$59K | 0.01% | 924 |
|
|
2014
Q1 | $45K | Buy |
+589
| New | +$44.7K | 0.01% | 1182 |
|
|
2013
Q4 | – | Sell |
-803
| Closed | -$65K | – | 5475 |
|
|
2013
Q3 | $65K | Buy |
803
+659
| +458% | +$51.8K | 0.01% | 1688 |
|
|
2013
Q2 | $11K | Buy |
+144
| New | +$10.2K | ﹤0.01% | 2344 |
|
Tower Research Capital (TRC)'s ASCMA Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 791 shares — an estimated $1K sold.
Tower Research Capital (TRC) first reported a position in ASCMA in Q2 2013 and held it in 19 quarters. The position peaked at $98K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 791 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $1K.
- Tower Research Capital (TRC) first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Ascent Capital Group, Inc. Series A position peaked at $98K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.