WRM
ASCMA
Westport Resources Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24
| Closed | -$1K | – | 968 |
|
|
2015
Q3 | $1K | Sell |
24
-3
| -11% | -$125 | ﹤0.01% | 907 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 907 |
|
|
2015
Q1 | $1K | Sell |
27
-6
| -18% | -$222 | ﹤0.01% | 980 |
|
|
2014
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 983 |
|
|
2014
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 980 |
|
|
2014
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q2 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1015 |
|