Punch & Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $722K | Sell |
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|
2015
Q2 | $4.17M | Sell |
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|
2015
Q1 | $4.42M | Sell |
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|
2014
Q4 | $5.9M | Buy |
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|
2014
Q3 | $6.47M | Buy |
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|
2014
Q2 | $7.05M | Sell |
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|
2014
Q1 | $8.13M | Sell |
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|
2013
Q4 | $9.55M | Buy |
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|
2013
Q3 | $7.85M | Buy |
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|
2013
Q2 | $7.51M | Buy |
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