FNY Managed Accounts’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 |
-7,500
| Closed | -$234K | – | 366 |
|
2016
Q3 | $234K | Buy |
+7,500
| New | +$234K | 0.2% | 89 |
|
2016
Q2 | – | Sell |
-600
| Closed | -$15.8K | – | 421 |
|
2016
Q1 | $15.8K | Buy |
+600
| New | +$15.8K | 0.03% | 184 |
|
2015
Q4 | – | Sell |
-600
| Closed | -$22.4K | – | 426 |
|
2015
Q3 | $22.4K | Buy |
+600
| New | +$22.4K | 0.06% | 206 |
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$344K | – | 549 |
|
2015
Q1 | $344K | Buy |
+10,000
| New | +$344K | 0.28% | 53 |
|