CIP
STRZA
Convergence Investment Partners’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,984
| Closed | -$3.26M | – | 419 |
|
|
2016
Q1 | $3.26M | Buy |
123,984
+51,384
| +71% | +$1.35M | 0.39% | 96 |
|
|
2015
Q4 | $2.43M | Buy |
+72,600
| New | +$2.43M | 0.27% | 137 |
|
|
2015
Q1 | – | Sell |
-15,344
| Closed | -$456K | – | 461 |
|
|
2014
Q4 | $456K | Sell |
15,344
-6,376
| -29% | -$189K | 0.06% | 311 |
|
|
2014
Q3 | $718K | Sell |
21,720
-62,625
| -74% | -$2.07M | 0.1% | 281 |
|
|
2014
Q2 | $2.51M | Buy |
84,345
+32,062
| +61% | +$955K | 0.33% | 104 |
|
|
2014
Q1 | $1.69M | Buy |
52,283
+33,740
| +182% | +$1.09M | 0.26% | 128 |
|
|
2013
Q4 | $542K | Buy |
+18,543
| New | +$542K | 0.09% | 255 |
|