IBIS Capital 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 |
-629,885
| Closed | -$19.6M | – | 18 |
|
|
2016
Q3 | $19.6M | Buy |
629,885
+32,288
| +5% | +$1.01M | 7.29% | 5 |
|
|
2016
Q2 | $17.9M | Hold |
597,597
| – | – | 7.43% | 5 |
|
|
2016
Q1 | $15.7M | Buy |
597,597
+33,977
| +6% | +$895K | 6.61% | 7 |
|
|
2015
Q4 | $18.9M | Sell |
563,620
-6,746
| -1% | -$226K | 6.94% | 5 |
|
|
2015
Q3 | $21.3M | Buy |
570,366
+19,278
| +3% | +$720K | 8.06% | 3 |
|
|
2015
Q2 | $24.6M | Buy |
551,088
+65,525
| +13% | +$2.93M | 9.79% | 3 |
|
|
2015
Q1 | $16.7M | Buy |
+485,563
| New | +$16.7M | 8.28% | 6 |
|