WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1760 |
|
|
2016
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-209
| Closed | -$16K | – | 2148 |
|
|
2014
Q1 | $16K | Hold |
209
| – | – | ﹤0.01% | 1342 |
|
|
2013
Q4 | $18K | Buy |
209
+16
| +8% | +$1.38K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $16K | Sell |
193
-15
| -7% | -$1.24K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $16K | Buy |
+208
| New | +$16K | ﹤0.01% | 1309 |
|