Coronation Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17M | Sell |
629,085
-151,281
| -19% | -$4.08M | 0.71% | 36 |
|
|
2015
Q4 | $19.7M | Sell |
780,366
-745,655
| -49% | -$18.8M | 0.92% | 29 |
|
|
2015
Q3 | $37.1M | Buy |
1,526,021
+193,313
| +15% | +$4.7M | 1.99% | 19 |
|
|
2015
Q2 | $41.4M | Buy |
1,332,708
+155,376
| +13% | +$4.83M | 1.82% | 16 |
|
|
2015
Q1 | $34.7M | Buy |
1,177,332
+795,727
| +209% | +$23.5M | 1.79% | 19 |
|
|
2014
Q4 | $12.9M | Sell |
381,605
-175,013
| -31% | -$5.9M | 0.75% | 28 |
|
|
2014
Q3 | $20.8M | Buy |
+556,618
| New | +$20.8M | 1.07% | 27 |
|