FCH
STRZA
Freestone Capital Holdings’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-435,438
| Closed | -$13.6M | – | 364 |
|
|
2016
Q3 | $13.6M | Sell |
435,438
-24,040
| -5% | -$750K | 1.24% | 28 |
|
|
2016
Q2 | $13.7M | Buy |
459,478
+44,007
| +11% | +$1.32M | 1.34% | 28 |
|
|
2016
Q1 | $10.9M | Buy |
415,471
+10,441
| +3% | +$275K | 1.15% | 31 |
|
|
2015
Q4 | $13.6M | Buy |
405,030
+12,501
| +3% | +$419K | 1.4% | 27 |
|
|
2015
Q3 | $14.7M | Sell |
392,529
-14,136
| -3% | -$528K | 1.59% | 26 |
|
|
2015
Q2 | $18.2M | Sell |
406,665
-41,561
| -9% | -$1.86M | 2.89% | 7 |
|
|
2015
Q1 | $15.4M | Sell |
448,226
-13,777
| -3% | -$474K | 2.43% | 23 |
|
|
2014
Q4 | $13.7M | Buy |
462,003
+20,147
| +5% | +$598K | 2.26% | 22 |
|
|
2014
Q3 | $14.6M | Sell |
441,856
-15,533
| -3% | -$514K | 2.53% | 17 |
|
|
2014
Q2 | $13.6M | Buy |
457,389
+23,339
| +5% | +$695K | 2.13% | 24 |
|
|
2014
Q1 | $14M | Buy |
434,050
+48,497
| +13% | +$1.57M | 2.48% | 18 |
|
|
2013
Q4 | $11.3M | Buy |
385,553
+4,340
| +1% | +$127K | 2% | 21 |
|
|
2013
Q3 | $10.7M | Buy |
381,213
+18,701
| +5% | +$526K | 1.91% | 20 |
|
|
2013
Q2 | $8.01M | Buy |
+362,512
| New | +$8.01M | 1.64% | 25 |
|