United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $61.7M | Buy |
3,043,056
+500,000
| +20% | +$10.1M | 2.82% | 11 |
|
|
2017
Q2 | $64.1M | Sell |
2,543,056
-923,566
| -27% | -$23.3M | 2.67% | 7 |
|
|
2017
Q1 | $98.1M | Hold |
3,466,622
| – | – | 3.07% | 4 |
|
|
2016
Q4 | $92.8M | Hold |
3,466,622
| – | – | 2.76% | 5 |
|
|
2016
Q3 | $91.2M | Sell |
3,466,622
-227,332
| -6% | -$5.98M | 2.7% | 5 |
|
|
2016
Q2 | $88.1M | Hold |
3,693,954
| – | – | 2.03% | 19 |
|
|
2016
Q1 | $99.7M | Buy |
3,693,954
+421,000
| +13% | +$11.4M | 2.31% | 13 |
|
|
2015
Q4 | $82.5M | Hold |
3,272,954
| – | – | 1.95% | 20 |
|
|
2015
Q3 | $79.5M | Hold |
3,272,954
| – | – | 1.76% | 24 |
|
|
2015
Q2 | $102M | Hold |
3,272,954
| – | – | 2.12% | 18 |
|
|
2015
Q1 | $96.5M | Hold |
3,272,954
| – | – | 1.96% | 21 |
|
|
2014
Q4 | $110M | Buy |
3,272,954
+1,100,000
| +51% | +$37.1M | 2.21% | 16 |
|
|
2014
Q3 | $81M | Hold |
2,172,954
| – | – | 1.85% | 27 |
|
|
2014
Q2 | $78.9M | Hold |
2,172,954
| – | – | 1.75% | 29 |
|
|
2014
Q1 | $83.7M | Hold |
2,172,954
| – | – | 1.87% | 25 |
|
|
2013
Q4 | $91.1M | Hold |
2,172,954
| – | – | 2.06% | 21 |
|
|
2013
Q3 | $84.9M | Hold |
2,172,954
| – | – | 1.97% | 23 |
|
|
2013
Q2 | $75.8M | Buy |
+2,172,954
| New | +$75.8M | 1.7% | 28 |
|