Horizon Kinetics’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,134
| Closed | -$388K | – | 522 |
|
|
2017
Q4 | $388K | Sell |
2,134
-22
| -1% | -$4K | 0.01% | 399 |
|
|
2017
Q3 | $390K | Sell |
2,156
-271
| -11% | -$49K | 0.01% | 393 |
|
|
2017
Q2 | $436K | Buy |
+2,427
| New | +$436K | 0.01% | 307 |
|
|
2016
Q2 | – | Sell |
-6,681
| Closed | -$207K | – | 532 |
|
|
2016
Q1 | $207K | Buy |
+6,681
| New | +$207K | 0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-7,995
| Closed | -$323K | – | 511 |
|
|
2015
Q3 | $323K | Sell |
7,995
-905
| -10% | -$36.6K | 0.01% | 419 |
|
|
2015
Q2 | $291K | Buy |
+8,900
| New | +$291K | ﹤0.01% | 445 |
|
|
2014
Q2 | – | Sell |
-10,016
| Closed | -$74K | – | 536 |
|
|
2014
Q1 | $74K | Sell |
10,016
-64
| -0.6% | -$473 | ﹤0.01% | 522 |
|
|
2013
Q4 | $83K | Sell |
10,080
-359
| -3% | -$2.96K | ﹤0.01% | 527 |
|
|
2013
Q3 | $55K | Buy |
+10,439
| New | +$55K | ﹤0.01% | 531 |
|