TMAM
DISCA
Tokio Marine Asset Management’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,912
| Closed | -$227K | – | 516 |
|
|
2016
Q1 | $227K | Hold |
7,912
| – | – | 0.02% | 504 |
|
|
2015
Q4 | $211K | Sell |
7,912
-827
| -9% | -$22.1K | 0.02% | 496 |
|
|
2015
Q3 | $227K | Hold |
8,739
| – | – | 0.02% | 490 |
|
|
2015
Q2 | $291K | Sell |
8,739
-1,159
| -12% | -$38.6K | 0.03% | 468 |
|
|
2015
Q1 | $304K | Hold |
9,898
| – | – | 0.03% | 480 |
|
|
2014
Q4 | $341K | Hold |
9,898
| – | – | 0.03% | 477 |
|
|
2014
Q3 | $374K | Hold |
9,898
| – | – | 0.03% | 482 |
|
|
2014
Q2 | $735K | Hold |
9,898
| – | – | 0.05% | 415 |
|
|
2014
Q1 | $819K | Sell |
9,898
-2,700
| -21% | -$223K | 0.05% | 383 |
|
|
2013
Q4 | $1.14M | Hold |
12,598
| – | – | 0.07% | 296 |
|
|
2013
Q3 | $1.06M | Sell |
12,598
-252
| -2% | -$21.3K | 0.07% | 305 |
|
|
2013
Q2 | $992K | Buy |
+12,850
| New | +$992K | 0.06% | 330 |
|