PAIM
ASCMA
Punch & Associates Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,357
| Closed | -$722K | – | 280 |
|
|
2015
Q3 | $722K | Sell |
26,357
-71,330
| -73% | -$1.95M | 0.1% | 172 |
|
|
2015
Q2 | $4.18M | Sell |
97,687
-13,383
| -12% | -$572K | 0.52% | 75 |
|
|
2015
Q1 | $4.42M | Sell |
111,070
-394
| -0.4% | -$15.7K | 0.55% | 74 |
|
|
2014
Q4 | $5.9M | Buy |
111,464
+3,979
| +4% | +$211K | 0.76% | 46 |
|
|
2014
Q3 | $6.47M | Buy |
107,485
+671
| +0.6% | +$40.4K | 0.9% | 30 |
|
|
2014
Q2 | $7.05M | Sell |
106,814
-773
| -0.7% | -$51K | 0.95% | 30 |
|
|
2014
Q1 | $8.13M | Sell |
107,587
-4,018
| -4% | -$304K | 1.11% | 18 |
|
|
2013
Q4 | $9.55M | Buy |
111,605
+14,260
| +15% | +$1.22M | 1.29% | 13 |
|
|
2013
Q3 | $7.85M | Buy |
97,345
+1,134
| +1% | +$91.4K | 1.22% | 14 |
|
|
2013
Q2 | $7.51M | Buy |
+96,211
| New | +$7.51M | 1.32% | 10 |
|