Bowling Portfolio Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,952
| Closed | -$222K | – | 182 |
|
|
2015
Q3 | $222K | Sell |
5,952
-14
| -0.2% | -$522 | 0.05% | 156 |
|
|
2015
Q2 | $267K | Sell |
5,966
-367
| -6% | -$16.4K | 0.06% | 147 |
|
|
2015
Q1 | $218K | Buy |
+6,333
| New | +$218K | 0.05% | 140 |
|
|
2014
Q4 | – | Sell |
-155,840
| Closed | -$5.16M | – | 147 |
|
|
2014
Q3 | $5.16M | Sell |
155,840
-5,353
| -3% | -$177K | 1.21% | 34 |
|
|
2014
Q2 | $4.8M | Buy |
+161,193
| New | +$4.8M | 1.14% | 46 |
|