Capital Fund Management (CFM)’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
Q4 | – | Sell |
-29,925
| Closed | -$933K | – | 1237 |
|
|
2016
Q3 | $933K | Buy |
+29,925
| New | +$933K | 0.01% | 533 |
|
|
2016
Q2 | – | Sell |
-300,812
| Closed | -$7.92M | – | 1283 |
|
|
2016
Q1 | $7.92M | Buy |
+300,812
| New | +$7.92M | 0.08% | 175 |
|
|
2014
Q3 | – | Sell |
-75,105
| Closed | -$2.24M | – | 1200 |
|
|
2014
Q2 | $2.24M | Sell |
75,105
-97,213
| -56% | -$2.9M | 0.02% | 320 |
|
|
2014
Q1 | $5.56M | Sell |
172,318
-19,933
| -10% | -$643K | 0.07% | 158 |
|
|
2013
Q4 | $5.62M | Sell |
192,251
-24,488
| -11% | -$716K | 0.07% | 165 |
|
|
2013
Q3 | $6.1M | Buy |
216,739
+147,427
| +213% | +$4.15M | 0.08% | 159 |
|
|
2013
Q2 | $1.53M | Buy |
+69,312
| New | +$1.53M | 0.02% | 502 |
|