Francis Chou - Chou Associates Management Inc.
Holding/activity history for Ascent Cap Group Inc (ASCMA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q4 | 149,104 | 0.03 | Reduce 44.36% | 0.08 | $0.39 | $58,000 | SEC |
| 2018 Q3 | 268,000 | 0.17 | Reduce 12.42% | 0.05 | $1.77 | $474,000 | SEC |
| 2018 Q2 | 306,000 | 0.39 | $2.81 | $860,000 | SEC | ||
| 2018 Q1 | 306,000 | 0.55 | $3.68 | $1,126,000 | SEC | ||
| 2017 Q4 | 306,000 | 1.56 | $11.49 | $3,516,000 | SEC | ||
| 2017 Q3 | 306,000 | 1.68 | $13.04 | $3,990,000 | SEC | ||
| 2017 Q2 | 306,000 | 1.78 | $15.42 | $4,718,000 | SEC | ||
| 2017 Q1 | 306,000 | 1.60 | $14.13 | $4,324,000 | SEC | ||
| 2016 Q4 | 306,000 | 1.80 | Reduce 10.00% | 0.34 | $16.26 | $4,976,000 | SEC |
| 2016 Q3 | 340,000 | 3.43 | $23.17 | $7,878,000 | SEC | ||
| 2016 Q2 | 340,000 | 2.30 | Buy | 2.30 | $15.39 | $5,233,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2015 Q2 | 140,000 | 1.84 | $42.73 | $5,982,000 | SEC | ||
| 2015 Q1 | 140,000 | 1.47 | Buy | 1.47 | $39.81 | $5,574,000 | SEC |