MAP
DISCK
Managed Asset Portfolios’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,832
| Closed | -$6.45M | – | 28 |
|
|
2017
Q2 | $6.45M | Sell |
255,832
-56,454
| -18% | -$1.42M | 2.13% | 21 |
|
|
2017
Q1 | $8.84M | Buy |
312,286
+4,670
| +2% | +$132K | 3.17% | 19 |
|
|
2016
Q4 | $8.24M | Buy |
307,616
+11,905
| +4% | +$319K | 3.24% | 18 |
|
|
2016
Q3 | $7.78M | Sell |
295,711
-9,533
| -3% | -$251K | 3.28% | 20 |
|
|
2016
Q2 | $7.28M | Buy |
305,244
+24,595
| +9% | +$587K | 3.19% | 17 |
|
|
2016
Q1 | $7.58M | Buy |
280,649
+2,074
| +0.7% | +$56K | 3.42% | 15 |
|
|
2015
Q4 | $7.03M | Buy |
278,575
+34,350
| +14% | +$866K | 3.34% | 14 |
|
|
2015
Q3 | $5.93M | Buy |
244,225
+8,925
| +4% | +$217K | 3.05% | 18 |
|
|
2015
Q2 | $7.31M | Buy |
235,300
+24,255
| +11% | +$754K | 3.83% | 11 |
|
|
2015
Q1 | $6.22M | Buy |
+211,045
| New | +$6.22M | 3.34% | 16 |
|