Cowen Inc’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 |
-423,900
| Closed | -$13.2M | – | 294 |
|
|
2016
Q3 | $13.2M | Buy |
423,900
+186,700
| +79% | +$5.82M | 0.78% | 13 |
|
|
2016
Q2 | $7.1M | Buy |
+237,200
| New | +$7.1M | 0.44% | 19 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$302K | – | 339 |
|
|
2015
Q4 | $302K | Buy |
9,000
+3,000
| +50% | +$101K | 0.02% | 159 |
|
|
2015
Q3 | $224K | Buy |
+6,000
| New | +$224K | 0.01% | 141 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$203K | – | 314 |
|
|
2014
Q2 | $203K | Buy |
+6,800
| New | +$203K | 0.02% | 175 |
|