Hosking Partners’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 |
-38,426
| Closed | -$1.2M | – | 174 |
|
|
2016
Q3 | $1.2M | Sell |
38,426
-71,927
| -65% | -$2.24M | 0.04% | 150 |
|
|
2016
Q2 | $3.3M | Buy |
110,353
+14,292
| +15% | +$428K | 0.14% | 123 |
|
|
2016
Q1 | $2.53M | Buy |
96,061
+6,990
| +8% | +$184K | 0.12% | 122 |
|
|
2015
Q4 | $2.98M | Sell |
89,071
-5,661
| -6% | -$190K | 0.14% | 115 |
|
|
2015
Q3 | $3.54M | Buy |
+94,732
| New | +$3.54M | 0.17% | 112 |
|