ACA
DISCK
Anchor Capital Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-710,374
| Closed | -$20.1M | – | 280 |
|
|
2017
Q1 | $20.1M | Buy |
710,374
+23,320
| +3% | +$660K | 0.7% | 67 |
|
|
2016
Q4 | $18.4M | Sell |
687,054
-147,076
| -18% | -$3.94M | 0.7% | 66 |
|
|
2016
Q3 | $21.9M | Sell |
834,130
-408,927
| -33% | -$10.8M | 0.74% | 55 |
|
|
2016
Q2 | $29.6M | Sell |
1,243,057
-21,829
| -2% | -$521K | 0.75% | 55 |
|
|
2016
Q1 | $34.2M | Buy |
1,264,886
+25,604
| +2% | +$691K | 0.82% | 49 |
|
|
2015
Q4 | $31.3M | Sell |
1,239,282
-78,370
| -6% | -$1.98M | 0.79% | 58 |
|
|
2015
Q3 | $32M | Buy |
1,317,652
+818,723
| +164% | +$19.9M | 0.82% | 53 |
|
|
2015
Q2 | $15.5M | Buy |
+498,929
| New | +$15.5M | 0.35% | 89 |
|