WEC
ASCMA
Winslow Evans & Crocker’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102
| Closed | -$1.43K | – | 1325 |
|
|
2017
Q1 | $1.43K | Hold |
102
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.64K | Hold |
102
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $2.34K | Hold |
102
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q2 | $1.56K | Buy |
102
+1
| +1% | +$15 | ﹤0.01% | 1189 |
|
|
2016
Q1 | $1.5K | Sell |
101
-1
| -1% | -$15 | ﹤0.01% | 1190 |
|
|
2015
Q4 | $1.69K | Hold |
102
| – | – | ﹤0.01% | 1257 |
|
|
2015
Q3 | $2.77K | Hold |
102
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q2 | $4.32K | Hold |
102
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $4.02K | Hold |
102
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q4 | $5.35K | Hold |
102
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q3 | $6.08K | Buy |
102
+1
| +1% | +$60 | ﹤0.01% | 1022 |
|
|
2014
Q2 | $6.67K | Hold |
101
| – | – | ﹤0.01% | 955 |
|
|
2014
Q1 | $7.63K | Sell |
101
-1
| -1% | -$76 | ﹤0.01% | 915 |
|
|
2013
Q4 | $9K | Buy |
+102
| New | +$9K | ﹤0.01% | 972 |
|