First Eagle Investment 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 |
-23,178
| Closed | -$723K | – | 368 |
|
|
2016
Q3 | $723K | Sell |
23,178
-2,890
| -11% | -$90.1K | ﹤0.01% | 250 |
|
|
2016
Q2 | $780K | Sell |
26,068
-18,000
| -41% | -$539K | ﹤0.01% | 257 |
|
|
2016
Q1 | $1.16M | Sell |
44,068
-9,000
| -17% | -$237K | ﹤0.01% | 226 |
|
|
2015
Q4 | $1.78M | Hold |
53,068
| – | – | ﹤0.01% | 204 |
|
|
2015
Q3 | $1.98M | Hold |
53,068
| – | – | 0.01% | 198 |
|
|
2015
Q2 | $2.37M | Sell |
53,068
-20,287
| -28% | -$907K | 0.01% | 197 |
|
|
2015
Q1 | $2.52M | Hold |
73,355
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $2.18M | Hold |
73,355
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $2.43M | Hold |
73,355
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $2.19M | Hold |
73,355
| – | – | 0.01% | 213 |
|
|
2014
Q1 | $2.37M | Hold |
73,355
| – | – | 0.01% | 184 |
|
|
2013
Q4 | $2.15M | Hold |
73,355
| – | – | 0.01% | 186 |
|
|
2013
Q3 | $2.06M | Hold |
73,355
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $1.62M | Buy |
+73,355
| New | +$1.62M | ﹤0.01% | 230 |
|