AHL Partners’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,069
| Closed | -$845K | – | 916 |
|
|
2016
Q1 | $845K | Buy |
32,069
+11,792
| +58% | +$311K | 0.05% | 433 |
|
|
2015
Q4 | $679K | Buy |
20,277
+9,861
| +95% | +$330K | 0.05% | 414 |
|
|
2015
Q3 | $389K | Sell |
10,416
-41,282
| -80% | -$1.54M | 0.06% | 476 |
|
|
2015
Q2 | $2.31M | Sell |
51,698
-133,315
| -72% | -$5.96M | 0.09% | 442 |
|
|
2015
Q1 | $6.37M | Buy |
185,013
+64,168
| +53% | +$2.21M | 0.25% | 77 |
|
|
2014
Q4 | $3.59M | Buy |
120,845
+99,727
| +472% | +$2.96M | 0.19% | 185 |
|
|
2014
Q3 | $699K | Buy |
+21,118
| New | +$699K | 0.05% | 415 |
|