Bogle Investment Management’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
2018
Q1
Sell
2017
Q4
$267K Sell
2017
Q3
$435K Buy
2017
Q2
$338K Sell
2017
Q1
$494K Sell
2016
Q4
$785K Sell
2016
Q3
$1.63M Sell
2016
Q2
$1.41M Sell
2016
Q1
$1.67M Buy
2015
Q4
$1.21M Sell
2015
Q3
$2.21M Buy
2015
Q2
$2.06M Hold
2015
Q1
$1.92M Buy