Claret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-112,934
| Closed | -$122K | – | 208 |
|
|
2019
Q2 | $122K | Sell |
112,934
-13,326
| -11% | -$14.4K | 0.03% | 182 |
|
|
2019
Q1 | $95K | Sell |
126,260
-25,661
| -17% | -$19.3K | 0.02% | 187 |
|
|
2018
Q4 | $59K | Sell |
151,921
-116,947
| -43% | -$45.4K | 0.01% | 180 |
|
|
2018
Q3 | $476K | Sell |
268,868
-19,095
| -7% | -$33.8K | 0.09% | 110 |
|
|
2018
Q2 | $809K | Buy |
287,963
+22,518
| +8% | +$63.3K | 0.16% | 89 |
|
|
2018
Q1 | $977K | Buy |
265,445
+10,489
| +4% | +$38.6K | 0.22% | 81 |
|
|
2017
Q4 | $2.93M | Buy |
+254,956
| New | +$2.93M | 0.64% | 48 |
|