GAM Holding’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
Q1 | – | Sell |
-52,200
| Closed | -$1.75M | – | 1137 |
|
|
2015
Q4 | $1.75M | Hold |
52,200
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $1.95M | Buy |
52,200
+11,500
| +28% | +$429K | 0.03% | 494 |
|
|
2015
Q2 | $1.82M | Sell |
40,700
-6,000
| -13% | -$268K | 0.03% | 562 |
|
|
2015
Q1 | $1.61M | Buy |
46,700
+3,500
| +8% | +$120K | 0.02% | 583 |
|
|
2014
Q4 | $1.28M | Buy |
43,200
+9,300
| +27% | +$276K | 0.02% | 638 |
|
|
2014
Q3 | $1.12M | Sell |
33,900
-14,547
| -30% | -$481K | 0.02% | 679 |
|
|
2014
Q2 | $1.44M | Hold |
48,447
| – | – | 0.02% | 609 |
|
|
2014
Q1 | $1.56M | Sell |
48,447
-2,652
| -5% | -$85.6K | 0.03% | 567 |
|
|
2013
Q4 | $1.49M | Sell |
51,099
-13,601
| -21% | -$398K | 0.03% | 522 |
|
|
2013
Q3 | $1.82M | Hold |
64,700
| – | – | 0.03% | 487 |
|
|
2013
Q2 | $1.43M | Buy |
+64,700
| New | +$1.43M | 0.03% | 466 |
|