Kahn Brothers Group’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,950
| Closed | -$3.26M | – | 32 |
|
|
2017
Q4 | $3.26M | Sell |
17,950
-38,218
| -68% | -$6.94M | 0.51% | 20 |
|
|
2017
Q3 | $10.1M | Sell |
56,168
-117,018
| -68% | -$21M | 1.55% | 17 |
|
|
2017
Q2 | $31.1M | Sell |
173,186
-39,620
| -19% | -$6.04M | 4.74% | 11 |
|
|
2017
Q1 | $7.65M | Sell |
212,806
-550
| -0.3% | -$19.1K | 1.32% | 17 |
|
|
2016
Q4 | $7.23M | Sell |
213,356
-500
| -0.2% | -$13.8K | 1.22% | 18 |
|
|
2016
Q3 | $5.48M | Sell |
213,856
-14,582
| -6% | -$349K | 0.99% | 17 |
|
|
2016
Q2 | $6.32M | Sell |
228,438
-14,816
| -6% | -$490K | 1.22% | 17 |
|
|
2016
Q1 | $7.55M | Sell |
243,254
-1,439
| -0.6% | -$35.9K | 1.41% | 16 |
|
|
2015
Q4 | $4.19M | Buy |
244,693
+9,582
| +4% | +$226K | 0.75% | 19 |
|
|
2015
Q3 | $9.5M | Sell |
235,111
-4,673
| -2% | -$135K | 1.76% | 16 |
|
|
2015
Q2 | $7.86M | Sell |
239,784
-10,388
| -4% | -$253K | 1.33% | 18 |
|
|
2015
Q1 | $4.98M | Sell |
250,172
-16,432
| -6% | -$312K | 0.84% | 19 |
|
|
2014
Q4 | $5.05M | Sell |
266,604
-64,898
| -20% | -$1.23M | 0.87% | 20 |
|
|
2014
Q3 | $5.22M | Sell |
331,502
-2,582
| -0.8% | -$25.8K | 0.85% | 20 |
|
|
2014
Q2 | $3.41M | Sell |
334,084
-2,190
| -0.7% | -$18.1K | 0.5% | 21 |
|
|
2014
Q1 | $2.15M | Buy |
336,274
+92,227
| +38% | +$739K | 0.31% | 21 |
|
|
2013
Q4 | $2M | Sell |
244,047
-91,666
| -27% | -$601K | 0.34% | 20 |
|
|
2013
Q3 | $1.77M | Buy |
+335,713
| New | +$1.74M | 0.26% | 24 |
|