AIM
DISCA
Alambic Investment Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,850
| Closed | -$3.91M | – | 579 |
|
|
2017
Q3 | $3.91M | Sell |
183,850
-6,820
| -4% | -$145K | 0.43% | 75 |
|
|
2017
Q2 | $4.93M | Sell |
190,670
-11,710
| -6% | -$302K | 0.6% | 24 |
|
|
2017
Q1 | $5.89M | Buy |
202,380
+37,980
| +23% | +$1.1M | 0.72% | 10 |
|
|
2016
Q4 | $4.51M | Buy |
164,400
+4,600
| +3% | +$126K | 0.8% | 6 |
|
|
2016
Q3 | $4.3M | Sell |
159,800
-6,810
| -4% | -$183K | 1.01% | 3 |
|
|
2016
Q2 | $4.2M | Buy |
166,610
+79,700
| +92% | +$2.01M | 1.05% | 1 |
|
|
2016
Q1 | $2.49M | Buy |
86,910
+37,410
| +76% | +$1.07M | 0.8% | 9 |
|
|
2015
Q4 | $1.32M | Buy |
+49,500
| New | +$1.32M | 0.8% | 14 |
|