Corsair Capital Management’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,388
| Closed | -$1.59M | – | 92 |
|
|
2015
Q3 | $1.59M | Sell |
39,388
-10,381
| -21% | -$420K | 0.17% | 61 |
|
|
2015
Q2 | $1.63M | Sell |
49,769
-15,225
| -23% | -$499K | 0.15% | 56 |
|
|
2015
Q1 | $1.3M | Sell |
64,994
-24,122
| -27% | -$481K | 0.12% | 63 |
|
|
2014
Q4 | $1.69M | Sell |
89,116
-106,663
| -54% | -$2.02M | 0.18% | 57 |
|
|
2014
Q3 | $3.08M | Sell |
195,779
-19,696
| -9% | -$310K | 0.32% | 51 |
|
|
2014
Q2 | $2.2M | Buy |
215,475
+1,619
| +0.8% | +$16.5K | 0.2% | 67 |
|
|
2014
Q1 | $1.57M | Buy |
213,856
+1,933
| +0.9% | +$14.2K | 0.16% | 75 |
|
|
2013
Q4 | $1.74M | Buy |
211,923
+10,000
| +5% | +$81.9K | 0.2% | 62 |
|
|
2013
Q3 | $1.06M | Buy |
+201,923
| New | +$1.06M | 0.14% | 82 |
|