First Manhattan’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 |
-92,944
| Closed | -$2.9M | – | 1517 |
|
|
2016
Q3 | $2.9M | Sell |
92,944
-524
| -0.6% | -$16.3K | 0.02% | 295 |
|
|
2016
Q2 | $2.8M | Buy |
93,468
+625
| +0.7% | +$18.7K | 0.02% | 301 |
|
|
2016
Q1 | $2.44M | Sell |
92,843
-949
| -1% | -$25K | 0.02% | 309 |
|
|
2015
Q4 | $3.14M | Sell |
93,792
-5,224
| -5% | -$175K | 0.02% | 297 |
|
|
2015
Q3 | $3.7M | Sell |
99,016
-328
| -0.3% | -$12.2K | 0.02% | 268 |
|
|
2015
Q2 | $4.44M | Sell |
99,344
-1,073
| -1% | -$48K | 0.03% | 264 |
|
|
2015
Q1 | $3.46M | Buy |
100,417
+554
| +0.6% | +$19.1K | 0.02% | 295 |
|
|
2014
Q4 | $2.97M | Sell |
99,863
-2,108
| -2% | -$62.6K | 0.02% | 310 |
|
|
2014
Q3 | $3.37M | Sell |
101,971
-16
| -0% | -$529 | 0.02% | 294 |
|
|
2014
Q2 | $3.04M | Sell |
101,987
-546
| -0.5% | -$16.3K | 0.02% | 303 |
|
|
2014
Q1 | $3.31M | Sell |
102,533
-2,004
| -2% | -$64.7K | 0.02% | 290 |
|
|
2013
Q4 | $3.06M | Sell |
104,537
-17,777
| -15% | -$520K | 0.02% | 294 |
|
|
2013
Q3 | $3.44M | Sell |
122,314
-8,887
| -7% | -$250K | 0.02% | 271 |
|
|
2013
Q2 | $2.99M | Buy |
+131,201
| New | +$2.99M | 0.02% | 290 |
|