Fort LP’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 |
-150,107
| Closed | -$4.68M | – | 62 |
|
|
2016
Q3 | $4.68M | Buy |
150,107
+25,783
| +21% | +$804K | 1.61% | 18 |
|
|
2016
Q2 | $3.72M | Sell |
124,324
-17,004
| -12% | -$509K | 1.52% | 23 |
|
|
2016
Q1 | $3.72M | Buy |
141,328
+72,071
| +104% | +$1.9M | 1.57% | 20 |
|
|
2015
Q4 | $2.32M | Buy |
69,257
+47,346
| +216% | +$1.59M | 1.11% | 27 |
|
|
2015
Q3 | $818K | Buy |
21,911
+475
| +2% | +$17.7K | 0.42% | 42 |
|
|
2015
Q2 | $959K | Buy |
+21,436
| New | +$959K | 0.5% | 39 |
|