CAS
DISCK
CTC Alternative Strategies’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
Q1 | – | Sell |
-31,741
| Closed | -$1.07M | – | 120 |
|
|
2014
Q4 | $1.07M | Buy |
+31,741
| New | +$1.07M | 2.14% | 7 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$508K | – | 224 |
|
|
2014
Q2 | $508K | Hold |
7,000
| – | – | 0.43% | 52 |
|
|
2014
Q1 | $539K | Buy |
+7,000
| New | +$539K | 0.31% | 28 |
|