Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-153,201
| Closed | -$4.58M | – | 1567 |
|
|
2016
Q2 | $4.58M | Buy |
153,201
+6,659
| +5% | +$199K | 0.04% | 473 |
|
|
2016
Q1 | $3.86M | Buy |
+146,542
| New | +$3.86M | 0.03% | 538 |
|
|
2014
Q3 | – | Sell |
-10,739
| Closed | -$319K | – | 1441 |
|
|
2014
Q2 | $319K | Sell |
10,739
-108,413
| -91% | -$3.22M | ﹤0.01% | 1052 |
|
|
2014
Q1 | $3.85M | Buy |
+119,152
| New | +$3.85M | 0.04% | 448 |
|