Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,467
| Closed | -$155K | – | 668 |
|
|
2017
Q4 | $155K | Buy |
+13,467
| New | +$155K | ﹤0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-11,691
| Closed | -$180K | – | 713 |
|
|
2017
Q2 | $180K | Buy |
11,691
+97
| +0.8% | +$1.49K | ﹤0.01% | 545 |
|
|
2017
Q1 | $164K | Hold |
11,594
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $189K | Buy |
+11,594
| New | +$189K | 0.01% | 611 |
|
|
2016
Q3 | – | Sell |
-12,956
| Closed | -$199K | – | 785 |
|
|
2016
Q2 | $199K | Buy |
+12,956
| New | +$199K | 0.01% | 575 |
|