Gotham Asset Management’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 |
-164,216
| Closed | -$5.12M | – | 1134 |
|
|
2016
Q3 | $5.12M | Sell |
164,216
-212,648
| -56% | -$6.63M | 0.07% | 350 |
|
|
2016
Q2 | $11.3M | Sell |
376,864
-103,617
| -22% | -$3.1M | 0.14% | 249 |
|
|
2016
Q1 | $12.7M | Buy |
480,481
+340,202
| +243% | +$8.96M | 0.14% | 251 |
|
|
2015
Q4 | $4.7M | Buy |
140,279
+125,838
| +871% | +$4.22M | 0.05% | 430 |
|
|
2015
Q3 | $539K | Sell |
14,441
-1,559
| -10% | -$58.2K | 0.01% | 714 |
|
|
2015
Q2 | $716K | Sell |
16,000
-16,255
| -50% | -$727K | 0.01% | 682 |
|
|
2015
Q1 | $1.11M | Sell |
32,255
-109,479
| -77% | -$3.77M | 0.01% | 582 |
|
|
2014
Q4 | $4.21M | Buy |
141,734
+8,403
| +6% | +$250K | 0.03% | 442 |
|
|
2014
Q3 | $4.41M | Sell |
133,331
-795,997
| -86% | -$26.3M | 0.04% | 424 |
|
|
2014
Q2 | $27.7M | Buy |
929,328
+463,485
| +99% | +$13.8M | 0.35% | 88 |
|
|
2014
Q1 | $15M | Sell |
465,843
-22,573
| -5% | -$729K | 0.23% | 154 |
|
|
2013
Q4 | $14.3M | Buy |
488,416
+32,308
| +7% | +$945K | 0.34% | 72 |
|
|
2013
Q3 | $12.8M | Buy |
456,108
+179,792
| +65% | +$5.06M | 0.42% | 41 |
|
|
2013
Q2 | $6.11M | Buy |
+276,316
| New | +$6.11M | 0.26% | 100 |
|