Archer Capital Management’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,597
| Closed | -$2.11M | – | 30 |
|
|
2017
Q4 | $2.11M | Hold |
11,597
| – | – | 0.81% | 17 |
|
|
2017
Q3 | $2.1M | Sell |
11,597
-103,567
| -90% | -$18.7M | 0.99% | 16 |
|
|
2017
Q2 | $20.7M | Sell |
115,164
-347,292
| -75% | -$62.4M | 8.84% | 6 |
|
|
2017
Q1 | $16.6M | Sell |
462,456
-153,588
| -25% | -$5.52M | 6.05% | 8 |
|
|
2016
Q4 | $20.9M | Sell |
616,044
-30,268
| -5% | -$1.03M | 5.38% | 7 |
|
|
2016
Q3 | $16.6M | Buy |
646,312
+421,186
| +187% | +$10.8M | 4.15% | 11 |
|
|
2016
Q2 | $6.23M | Buy |
225,126
+120,668
| +116% | +$3.34M | 1.22% | 15 |
|
|
2016
Q1 | $3.24M | Sell |
104,458
-108,403
| -51% | -$3.36M | 0.66% | 16 |
|
|
2015
Q4 | $3.65M | Sell |
212,861
-163,688
| -43% | -$2.81M | 0.72% | 16 |
|
|
2015
Q3 | $15.2M | Buy |
376,549
+153,152
| +69% | +$6.19M | 2.15% | 17 |
|
|
2015
Q2 | $7.33M | Buy |
223,397
+72,758
| +48% | +$2.39M | 0.93% | 26 |
|
|
2015
Q1 | $3M | Buy |
150,639
+15,636
| +12% | +$311K | 0.29% | 31 |
|
|
2014
Q4 | $2.56M | Buy |
+135,003
| New | +$2.56M | 0.3% | 30 |
|