Bryn Mawr Capital Management Inc’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 |
-9,200
| Closed | -$344K | – | 411 |
|
|
2015
Q3 | $344K | Buy |
+9,200
| New | +$344K | 0.06% | 347 |
|
|
2015
Q2 | – | Sell |
-18,164
| Closed | -$625K | – | 632 |
|
|
2015
Q1 | $625K | Buy |
18,164
+1,000
| +6% | +$34.4K | 0.08% | 200 |
|
|
2014
Q4 | $510K | Sell |
17,164
-13,543
| -44% | -$402K | 0.06% | 246 |
|
|
2014
Q3 | $1.02M | Buy |
30,707
+1,900
| +7% | +$62.9K | 0.1% | 207 |
|
|
2014
Q2 | $858K | Buy |
28,807
+8,700
| +43% | +$259K | 0.08% | 221 |
|
|
2014
Q1 | $649K | Buy |
20,107
+360
| +2% | +$11.6K | 0.06% | 253 |
|
|
2013
Q4 | $577K | Buy |
+19,747
| New | +$577K | 0.04% | 303 |
|