Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-380
| Closed | -$14K | – | 633 |
|
|
2014
Q2 | $14K | Hold |
380
| – | – | ﹤0.01% | 559 |
|
|
2014
Q1 | $15K | Hold |
380
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $16K | Hold |
380
| – | – | ﹤0.01% | 508 |
|
|
2013
Q3 | $15K | Sell |
380
-117,590
| -100% | -$4.64M | ﹤0.01% | 514 |
|
|
2013
Q2 | $4.12M | Buy |
+117,970
| New | +$4.12M | 0.02% | 358 |
|