VCM
ASCMA

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

Versant Capital Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14
Closed – – 1626
2016
Q3 		$0 Hold
14
– – ﹤0.01% 1581
2016
Q2 		$0 Hold
14
– – ﹤0.01% 1528
2016
Q1 		$0 Hold
14
– – ﹤0.01% 1553
2015
Q4 		$0 Buy
+14
New – ﹤0.01% 1497