GAMCO Investors’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 |
-331,046
| Closed | -$10.3M | – | 858 |
|
|
2016
Q3 | $10.3M | Sell |
331,046
-12,739
| -4% | -$397K | 0.07% | 252 |
|
|
2016
Q2 | $10.3M | Buy |
343,785
+2,358
| +0.7% | +$70.6K | 0.07% | 253 |
|
|
2016
Q1 | $8.99M | Buy |
341,427
+17,265
| +5% | +$455K | 0.06% | 269 |
|
|
2015
Q4 | $10.9M | Sell |
324,162
-4,317
| -1% | -$145K | 0.07% | 249 |
|
|
2015
Q3 | $12.3M | Sell |
328,479
-7,982
| -2% | -$298K | 0.08% | 238 |
|
|
2015
Q2 | $15M | Sell |
336,461
-53,728
| -14% | -$2.4M | 0.08% | 228 |
|
|
2015
Q1 | $13.4M | Sell |
390,189
-66,093
| -14% | -$2.27M | 0.07% | 253 |
|
|
2014
Q4 | $13.6M | Sell |
456,282
-86,467
| -16% | -$2.57M | 0.07% | 262 |
|
|
2014
Q3 | $18M | Sell |
542,749
-129,600
| -19% | -$4.29M | 0.1% | 220 |
|
|
2014
Q2 | $20M | Sell |
672,349
-37,418
| -5% | -$1.11M | 0.1% | 210 |
|
|
2014
Q1 | $22.9M | Sell |
709,767
-53,234
| -7% | -$1.72M | 0.12% | 194 |
|
|
2013
Q4 | $22.3M | Sell |
763,001
-117,366
| -13% | -$3.43M | 0.12% | 199 |
|
|
2013
Q3 | $24.8M | Sell |
880,367
-20,198
| -2% | -$568K | 0.15% | 176 |
|
|
2013
Q2 | $19.9M | Buy |
+900,565
| New | +$19.9M | 0.13% | 195 |
|