CEI
STRZA
Clark Estates Inc’s Starz - Series A STRZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-74,300
| Closed | -$2.22M | – | 118 |
|
2016
Q2 | $2.22M | Hold |
74,300
| – | – | 0.44% | 76 |
|
2016
Q1 | $1.96M | Buy |
74,300
+2,300
| +3% | +$60.5K | 0.37% | 81 |
|
2015
Q4 | $2.41M | Hold |
72,000
| – | – | 0.44% | 66 |
|
2015
Q3 | $2.69M | Sell |
72,000
-13,000
| -15% | -$485K | 0.46% | 47 |
|
2015
Q2 | $3.8M | Hold |
85,000
| – | – | 0.61% | 28 |
|
2015
Q1 | $2.93M | Hold |
85,000
| – | – | 0.47% | 51 |
|
2014
Q4 | $2.53M | Buy |
85,000
+5,000
| +6% | +$149K | 0.38% | 71 |
|
2014
Q3 | $2.65M | Hold |
80,000
| – | – | 0.42% | 42 |
|
2014
Q2 | $2.38M | Buy |
+80,000
| New | +$2.38M | 0.34% | 60 |
|