GLAM
DISCK
Gardner Lewis Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-29,635
| Closed | -$2.15M | – | 115 |
|
|
2014
Q2 | $2.15M | Hold |
29,635
| – | – | 0.6% | 51 |
|
|
2014
Q1 | $2.28M | Buy |
29,635
+180
| +0.6% | +$13.9K | 0.72% | 47 |
|
|
2013
Q4 | $2.47M | Buy |
29,455
+8,285
| +39% | +$695K | 0.83% | 48 |
|
|
2013
Q3 | $1.65M | Sell |
21,170
-3,805
| -15% | -$297K | 0.45% | 79 |
|
|
2013
Q2 | $1.74M | Buy |
+24,975
| New | +$1.74M | 0.45% | 78 |
|