Dupont Capital Management’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 |
-19,100
| Closed | -$596K | – | 911 |
|
|
2016
Q3 | $596K | Hold |
19,100
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $571K | Buy |
+19,100
| New | +$571K | 0.01% | 557 |
|
|
2015
Q4 | – | Sell |
-43,200
| Closed | -$1.61M | – | 731 |
|
|
2015
Q3 | $1.61M | Sell |
43,200
-78,970
| -65% | -$2.95M | 0.04% | 367 |
|
|
2015
Q2 | $5.46M | Sell |
122,170
-126,840
| -51% | -$5.67M | 0.12% | 187 |
|
|
2015
Q1 | $8.57M | Buy |
249,010
+6,220
| +3% | +$214K | 0.17% | 124 |
|
|
2014
Q4 | $7.21M | Sell |
242,790
-55,138
| -19% | -$1.64M | 0.13% | 128 |
|
|
2014
Q3 | $9.86M | Buy |
297,928
+26,700
| +10% | +$883K | 0.17% | 101 |
|
|
2014
Q2 | $8.08M | Buy |
271,228
+90,100
| +50% | +$2.68M | 0.13% | 124 |
|
|
2014
Q1 | $5.85M | Sell |
181,128
-6,326
| -3% | -$204K | 0.09% | 155 |
|
|
2013
Q4 | $5.48M | Buy |
187,454
+36,159
| +24% | +$1.06M | 0.1% | 178 |
|
|
2013
Q3 | $4.26M | Buy |
+151,295
| New | +$4.26M | 0.08% | 225 |
|