Crestline Management’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,119
| Closed | -$320K | – | 255 |
|
2021
Q3 | $320K | Buy |
+14,119
| New | +$320K | 0.03% | 173 |
|
2018
Q4 | – | Sell |
-90,242
| Closed | -$1.29M | – | 148 |
|
2018
Q3 | $1.29M | Sell |
90,242
-4,770
| -5% | -$68.3K | 0.12% | 118 |
|
2018
Q2 | $1.24M | Buy |
+95,012
| New | +$1.24M | 0.13% | 182 |
|