ARC
DISCA
Absolute Return Capital’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,044
| Closed | -$1.59M | – | 472 |
|
|
2015
Q3 | $1.59M | Sell |
61,044
-182,543
| -75% | -$4.75M | 0.1% | 243 |
|
|
2015
Q2 | $8.1M | Buy |
243,587
+101,698
| +72% | +$3.38M | 0.32% | 110 |
|
|
2015
Q1 | $4.37M | Buy |
141,889
+136,504
| +2,535% | +$4.2M | 0.12% | 206 |
|
|
2014
Q4 | $186K | Buy |
+5,385
| New | +$186K | ﹤0.01% | 593 |
|