PartnerRe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,627
| Closed | -$44K | – | 437 |
|
|
2016
Q1 | $44K | Sell |
1,627
-100
| -6% | -$2.7K | 0.02% | 457 |
|
|
2015
Q4 | $44K | Sell |
1,727
-2,939
| -63% | -$74.9K | 0.02% | 449 |
|
|
2015
Q3 | $113K | Sell |
4,666
-50
| -1% | -$1.21K | 0.02% | 463 |
|
|
2015
Q2 | $147K | Sell |
4,716
-1,010
| -18% | -$31.5K | 0.03% | 443 |
|
|
2015
Q1 | $169K | Sell |
5,726
-94
| -2% | -$2.77K | 0.03% | 446 |
|
|
2014
Q4 | $196K | Buy |
5,820
+820
| +16% | +$27.6K | 0.03% | 409 |
|
|
2014
Q3 | $186K | Buy |
+5,000
| New | +$186K | 0.04% | 378 |
|