Delta Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,607
| Closed | -$50K | – | 603 |
|
|
2016
Q3 | $50K | Hold |
1,607
| – | – | 0.01% | 222 |
|
|
2016
Q2 | $48K | Hold |
1,607
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $42K | Buy |
1,607
+839
| +109% | +$21.9K | 0.01% | 241 |
|
|
2015
Q4 | $25K | Buy |
768
+300
| +64% | +$9.77K | ﹤0.01% | 310 |
|
|
2015
Q3 | $18K | Hold |
468
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $20K | Sell |
468
-415
| -47% | -$17.7K | ﹤0.01% | 345 |
|
|
2015
Q1 | $30K | Hold |
883
| – | – | 0.01% | 297 |
|
|
2014
Q4 | $26K | Hold |
883
| – | – | 0.01% | 318 |
|
|
2014
Q3 | $29K | Hold |
883
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $26K | Hold |
883
| – | – | 0.01% | 308 |
|
|
2014
Q1 | $28K | Hold |
883
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $26K | Hold |
883
| – | – | 0.01% | 294 |
|
|
2013
Q3 | $25K | Hold |
883
| – | – | 0.01% | 298 |
|
|
2013
Q2 | $19K | Buy |
+883
| New | +$19K | ﹤0.01% | 329 |
|