TMAM
DISCK
Tokio Marine 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
Q4 | – | Sell |
-9,418
| Closed | -$248K | – | 493 |
|
|
2016
Q3 | $248K | Sell |
9,418
-1,040
| -10% | -$27.4K | 0.03% | 474 |
|
|
2016
Q2 | $249K | Sell |
10,458
-1,181
| -10% | -$28.1K | 0.03% | 474 |
|
|
2016
Q1 | $314K | Hold |
11,639
| – | – | 0.03% | 452 |
|
|
2015
Q4 | $294K | Sell |
11,639
-420
| -3% | -$10.6K | 0.03% | 446 |
|
|
2015
Q3 | $293K | Hold |
12,059
| – | – | 0.03% | 455 |
|
|
2015
Q2 | $375K | Sell |
12,059
-1,586
| -12% | -$49.3K | 0.04% | 431 |
|
|
2015
Q1 | $402K | Sell |
13,645
-3,611
| -21% | -$106K | 0.04% | 450 |
|
|
2014
Q4 | $582K | Sell |
17,256
-6,130
| -26% | -$207K | 0.05% | 379 |
|
|
2014
Q3 | $872K | Buy |
23,386
+14,488
| +163% | +$540K | 0.06% | 320 |
|
|
2014
Q2 | $646K | Sell |
8,898
-370
| -4% | -$26.9K | 0.04% | 446 |
|
|
2014
Q1 | $714K | Sell |
9,268
-600
| -6% | -$46.2K | 0.05% | 430 |
|
|
2013
Q4 | $828K | Sell |
9,868
-774
| -7% | -$64.9K | 0.05% | 395 |
|
|
2013
Q3 | $831K | Sell |
10,642
-471
| -4% | -$36.8K | 0.05% | 397 |
|
|
2013
Q2 | $774K | Buy |
+11,113
| New | +$774K | 0.05% | 417 |
|