CAM
ASCMA

Claret Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Claret Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
2019
Q2 		$122K Sell
2019
Q1 		$95K Sell
2018
Q4 		$59K Sell
2018
Q3 		$476K Sell
2018
Q2 		$809K Buy
2018
Q1 		$977K Buy
2017
Q4 		$2.93M Buy