Foresters 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
Q2
Sell
-73,500
Closed -$1.94M 382
2016
Q1
$1.94M Sell
73,500
-29,000
-28% -$763K 0.04% 273
2015
Q4
$3.43M Buy
102,500
+1,000
+1% +$33.5K 0.07% 241
2015
Q3
$3.79M Buy
101,500
+2,250
+2% +$84K 0.08% 229
2015
Q2
$4.44M Sell
99,250
-42,025
-30% -$1.88M 0.08% 226
2015
Q1
$4.86M Buy
141,275
+1,075
+0.8% +$37K 0.09% 216
2014
Q4
$4.16M Buy
140,200
+750
+0.5% +$22.3K 0.08% 225
2014
Q3
$4.61M Buy
139,450
+200
+0.1% +$6.62K 0.1% 207
2014
Q2
$4.15M Buy
139,250
+1,100
+0.8% +$32.8K 0.09% 222
2014
Q1
$4.46M Buy
138,150
+500
+0.4% +$16.1K 0.1% 210
2013
Q4
$4.03M Buy
137,650
+650
+0.5% +$19K 0.09% 212
2013
Q3
$3.85M Buy
+137,000
New +$3.85M 0.09% 204