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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-112,934	Closed	-$122K	–	225
2019 Q2	$122K	Sell	112,934 -13,326	-11%	-$12.1K	0.03%	192
2019 Q1	$95K	Sell	126,260 -25,661	-17%	-$14.8K	0.02%	194
2018 Q4	$59K	Sell	151,921 -116,947	-43%	-$114K	0.01%	187
2018 Q3	$476K	Sell	268,868 -19,095	-7%	-$49.1K	0.09%	110
2018 Q2	$809K	Buy	287,963 +22,518	+8%	+$63K	0.16%	90
2018 Q1	$977K	Buy	265,445 +10,489	+4%	+$79.1K	0.22%	81
2017 Q4	$2.93M	Buy	+254,956	New	+$3.07M	0.64%	48

Claret Asset Management's ASCMA Position: Q3 2019 in Review

Claret Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 112,934 shares — an estimated $122K sold.

Claret Asset Management first reported a position in ASCMA in Q4 2017 and held it in 7 quarters. The position peaked at $2.93M in Q4 2017. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Claret Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Claret Asset Management sold 112,934 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $122K.
Claret Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2017 and held it in 7 quarters.
Claret Asset Management's Ascent Capital Group, Inc. Series A position peaked at $2.93M in Q4 2017.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.