Park Avenue Institutional Advisers’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
Q3 | – | Sell |
-1,504
| Closed | -$36K | – | 444 |
|
|
2016
Q2 | $36K | Sell |
1,504
-122
| -8% | -$2.92K | 0.03% | 469 |
|
|
2016
Q1 | $44K | Sell |
1,626
-45
| -3% | -$1.22K | 0.04% | 443 |
|
|
2015
Q4 | $42K | Sell |
1,671
-44
| -3% | -$1.11K | 0.04% | 446 |
|
|
2015
Q3 | $42K | Sell |
1,715
-108
| -6% | -$2.65K | 0.04% | 446 |
|
|
2015
Q2 | $57K | Buy |
+1,823
| New | +$57K | 0.05% | 416 |
|