AMAL
DISCK
Asset Management Advisors LLC’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
Q3 | – | Sell |
-92,715
| Closed | -$2.34M | – | 26 |
|
|
2017
Q2 | $2.34M | Sell |
92,715
-1,125
| -1% | -$28.4K | 2.08% | 18 |
|
|
2017
Q1 | $2.66M | Buy |
93,840
+2,855
| +3% | +$80.8K | 2.38% | 18 |
|
|
2016
Q4 | $2.44M | Sell |
90,985
-235
| -0.3% | -$6.29K | 2.28% | 19 |
|
|
2016
Q3 | $2.4M | Buy |
91,220
+1,125
| +1% | +$29.6K | 2.29% | 19 |
|
|
2016
Q2 | $2.15M | Sell |
90,095
-17,900
| -17% | -$427K | 2.1% | 23 |
|
|
2016
Q1 | $2.92M | Sell |
107,995
-7,150
| -6% | -$193K | 2.57% | 17 |
|
|
2015
Q4 | $2.9M | Sell |
115,145
-6,650
| -5% | -$168K | 2.43% | 16 |
|
|
2015
Q3 | $2.96M | Hold |
121,795
| – | – | 2.28% | 19 |
|
|
2015
Q2 | $3.79M | Sell |
121,795
-875
| -0.7% | -$27.2K | 2.71% | 17 |
|
|
2015
Q1 | $3.62M | Buy |
+122,670
| New | +$3.62M | 2.48% | 20 |
|