Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-339,152
| Closed | -$8.93M | – | 1058 |
|
|
2016
Q1 | $8.93M | Buy |
339,152
+4,003
| +1% | +$105K | 0.06% | 299 |
|
|
2015
Q4 | $11.2M | Sell |
335,149
-16,168
| -5% | -$542K | 0.07% | 241 |
|
|
2015
Q3 | $13.1M | Buy |
351,317
+8
| +0% | +$299 | 0.09% | 210 |
|
|
2015
Q2 | $15.7M | Sell |
351,309
-53,153
| -13% | -$2.38M | 0.1% | 183 |
|
|
2015
Q1 | $13.9M | Buy |
404,462
+19,304
| +5% | +$664K | 0.09% | 203 |
|
|
2014
Q4 | $11.4M | Buy |
385,158
+11,040
| +3% | +$328K | 0.08% | 239 |
|
|
2014
Q3 | $12.4M | Buy |
374,118
+90,333
| +32% | +$2.99M | 0.09% | 197 |
|
|
2014
Q2 | $8.45M | Buy |
283,785
+46,026
| +19% | +$1.37M | 0.07% | 268 |
|
|
2014
Q1 | $7.68M | Buy |
+237,759
| New | +$7.68M | 0.07% | 269 |
|