KS
STRZA
Karpas Strategies’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,987
| Closed | -$249K | – | 122 |
|
|
2016
Q3 | $249K | Hold |
7,987
| – | – | 0.12% | 102 |
|
|
2016
Q2 | $239K | Hold |
7,987
| – | – | 0.12% | 100 |
|
|
2016
Q1 | $210K | Hold |
7,987
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $268K | Hold |
7,987
| – | – | 0.14% | 98 |
|
|
2015
Q3 | $298K | Hold |
7,987
| – | – | 0.16% | 92 |
|
|
2015
Q2 | $357K | Hold |
7,987
| – | – | 0.18% | 87 |
|
|
2015
Q1 | $275K | Hold |
7,987
| – | – | 0.13% | 101 |
|
|
2014
Q4 | $237K | Hold |
7,987
| – | – | 0.11% | 106 |
|
|
2014
Q3 | $264K | Hold |
7,987
| – | – | 0.13% | 99 |
|
|
2014
Q2 | $238K | Sell |
7,987
-8,345
| -51% | -$249K | 0.12% | 107 |
|
|
2014
Q1 | $1.35M | Sell |
16,332
-52
| -0.3% | -$4.3K | 0.72% | 40 |
|
|
2013
Q4 | $1.46M | Hold |
16,384
| – | – | 0.8% | 38 |
|
|
2013
Q3 | $1.45M | Buy |
16,384
+8,039
| +96% | +$713K | 0.85% | 37 |
|
|
2013
Q2 | $1.06M | Buy |
+8,345
| New | +$1.06M | 0.65% | 41 |
|