Fuller & Thaler Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$135K | – | 895 |
|
|
2016
Q2 | $135K | Buy |
+4,500
| New | +$135K | ﹤0.01% | 379 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$86K | – | 692 |
|
|
2014
Q3 | $86K | Buy |
+2,600
| New | +$86K | ﹤0.01% | 563 |
|
|
2014
Q1 | – | Sell |
-2,600
| Closed | -$76K | – | 784 |
|
|
2013
Q4 | $76K | Hold |
2,600
| – | – | ﹤0.01% | 580 |
|
|
2013
Q3 | $73K | Buy |
+2,600
| New | +$73K | ﹤0.01% | 583 |
|