Claret Asset Management Corp ASCENT CAP GROUP INC COM Transaction History

Claret Asset Management Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 11, 2019	SELL	N/A	-112,934 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-13,326 Reduced 10.55%	112,934 $122,000
Q1 2019 Apr 29, 2019	SELL	N/A	-25,661 Reduced 16.89%	126,260 $95,000
Q4 2018 Feb 07, 2019	SELL	N/A	-116,947 Reduced 43.5%	151,921 $59,000
Q3 2018 Oct 30, 2018	SELL	N/A	-19,095 Reduced 6.63%	268,868 $476,000
Q2 2018 Aug 13, 2018	BUY	N/A	22,518 Added 8.48%	287,963 $809,000
Q1 2018 May 08, 2018	BUY	N/A	10,489 Added 4.11%	265,445 $977,000
Q4 2017 Mar 27, 2018	BUY	N/A	254,956	254,956 $2.93 Million

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