SAM
DISCK
Security 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,920
| Closed | -$729K | – | 76 |
|
|
2015
Q4 | $729K | Sell |
28,920
-600
| -2% | -$15.1K | 0.71% | 50 |
|
|
2015
Q3 | $717K | Sell |
29,520
-1,590
| -5% | -$38.6K | 0.76% | 45 |
|
|
2015
Q2 | $967K | Hold |
31,110
| – | – | 0.89% | 44 |
|
|
2015
Q1 | $917K | Sell |
31,110
-2,909
| -9% | -$85.7K | 0.88% | 44 |
|
|
2014
Q4 | $1.15M | Buy |
+34,019
| New | +$1.15M | 1.14% | 37 |
|