BCM
STRZA
Bluefin Capital Management’s Starz - Series A STRZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-327,804
| Closed | -$8.63M | – | 429 |
|
2016
Q1 | $8.63M | Buy |
327,804
+118,506
| +57% | +$3.12M | 0.87% | 17 |
|
2015
Q4 | $7.01M | Buy |
209,298
+105,052
| +101% | +$3.52M | 0.56% | 35 |
|
2015
Q3 | $3.89M | Buy |
+104,246
| New | +$3.89M | 0.24% | 70 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 512 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 455 |
|
2013
Q3 | – | Sell |
-22,266
| Closed | -$500K | – | 519 |
|
2013
Q2 | $500K | Buy |
+22,266
| New | +$500K | 0.05% | 273 |
|