DISCK
BAMCO Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,379
| Closed | -$217K | – | 367 |
|
|
2015
Q1 | $217K | Sell |
7,379
-1,251,765
| -99% | -$36.8M | ﹤0.01% | 351 |
|
|
2014
Q4 | $42.5M | Sell |
1,259,144
-165,409
| -12% | -$5.58M | 0.17% | 145 |
|
|
2014
Q3 | $53.1M | Buy |
1,424,553
+1,242,880
| +684% | +$46.3M | 0.22% | 123 |
|
|
2014
Q2 | $13.2M | Sell |
181,673
-50,013
| -22% | -$3.63M | 0.05% | 224 |
|
|
2014
Q1 | $17.9M | Sell |
231,686
-1,172
| -0.5% | -$90.3K | 0.07% | 200 |
|
|
2013
Q4 | $19.5M | Sell |
232,858
-11,902
| -5% | -$998K | 0.08% | 193 |
|
|
2013
Q3 | $19.1M | Sell |
244,760
-9,083
| -4% | -$710K | 0.09% | 187 |
|
|
2013
Q2 | $17.7M | Buy |
+253,843
| New | +$17.7M | 0.09% | 183 |
|