KAM
STRZA
Keeley Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-184,854
| Closed | -$5.53M | – | 301 |
|
|
2016
Q2 | $5.53M | Buy |
184,854
+38,264
| +26% | +$1.14M | 0.23% | 87 |
|
|
2016
Q1 | $3.86M | Buy |
146,590
+31,230
| +27% | +$822K | 0.15% | 106 |
|
|
2015
Q4 | $3.87M | Sell |
115,360
-262,224
| -69% | -$8.79M | 0.12% | 115 |
|
|
2015
Q3 | $14.1M | Sell |
377,584
-560,416
| -60% | -$20.9M | 0.4% | 78 |
|
|
2015
Q2 | $41.9M | Sell |
938,000
-346,160
| -27% | -$15.5M | 0.99% | 40 |
|
|
2015
Q1 | $44.2M | Sell |
1,284,160
-20,870
| -2% | -$718K | 0.9% | 47 |
|
|
2014
Q4 | $38.8M | Sell |
1,305,030
-67,870
| -5% | -$2.02M | 0.78% | 60 |
|
|
2014
Q3 | $45.4M | Sell |
1,372,900
-159,690
| -10% | -$5.28M | 0.92% | 43 |
|
|
2014
Q2 | $45.7M | Sell |
1,532,590
-121,780
| -7% | -$3.63M | 0.82% | 51 |
|
|
2014
Q1 | $53.4M | Buy |
1,654,370
+34,660
| +2% | +$1.12M | 0.92% | 34 |
|
|
2013
Q4 | $47.4M | Sell |
1,619,710
-136,300
| -8% | -$3.99M | 0.81% | 52 |
|
|
2013
Q3 | $49.4M | Sell |
1,756,010
-12,490
| -0.7% | -$351K | 0.91% | 39 |
|
|
2013
Q2 | $39.1M | Buy |
+1,768,500
| New | +$39.1M | 0.77% | 54 |
|