Granite Investment Advisors’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
Q3
Sell
-234,572
Closed -$7.02M 122
2016
Q2
$7.02M Sell
234,572
-3,505
-1% -$105K 1.42% 28
2016
Q1
$6.27M Buy
238,077
+3,648
+2% +$96.1K 1.27% 32
2015
Q4
$7.85M Sell
234,429
-20,196
-8% -$677K 1.61% 20
2015
Q3
$9.51M Sell
254,625
-19,100
-7% -$713K 1.85% 16
2015
Q2
$12.2M Sell
273,725
-1,635
-0.6% -$73.1K 2.14% 10
2015
Q1
$9.48M Sell
275,360
-1,430
-0.5% -$49.2K 2.23% 24
2014
Q4
$8.22M Sell
276,790
-9,735
-3% -$289K 1.95% 30
2014
Q3
$9.48M Buy
+286,525
New +$9.48M 2.19% 25