Gabelli Funds’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 |
-339,100
| Closed | -$10.6M | – | 1192 |
|
|
2016
Q3 | $10.6M | Sell |
339,100
-2,000
| -0.6% | -$62.4K | 0.06% | 368 |
|
|
2016
Q2 | $10.2M | Hold |
341,100
| – | – | 0.06% | 373 |
|
|
2016
Q1 | $8.98M | Sell |
341,100
-1,000
| -0.3% | -$26.3K | 0.05% | 408 |
|
|
2015
Q4 | $11.5M | Hold |
342,100
| – | – | 0.07% | 358 |
|
|
2015
Q3 | $12.8M | Hold |
342,100
| – | – | 0.08% | 336 |
|
|
2015
Q2 | $15.3M | Sell |
342,100
-1,000
| -0.3% | -$44.7K | 0.08% | 331 |
|
|
2015
Q1 | $11.8M | Sell |
343,100
-55,000
| -14% | -$1.89M | 0.06% | 396 |
|
|
2014
Q4 | $11.8M | Sell |
398,100
-58,000
| -13% | -$1.72M | 0.06% | 396 |
|
|
2014
Q3 | $15.1M | Sell |
456,100
-45,600
| -9% | -$1.51M | 0.08% | 336 |
|
|
2014
Q2 | $14.9M | Sell |
501,700
-38,400
| -7% | -$1.14M | 0.07% | 340 |
|
|
2014
Q1 | $17.4M | Sell |
540,100
-22,000
| -4% | -$710K | 0.09% | 294 |
|
|
2013
Q4 | $16.4M | Sell |
562,100
-39,900
| -7% | -$1.17M | 0.09% | 310 |
|
|
2013
Q3 | $16.9M | Sell |
602,000
-4,000
| -0.7% | -$113K | 0.1% | 299 |
|
|
2013
Q2 | $13.4M | Buy |
+606,000
| New | +$13.4M | 0.08% | 318 |
|