Kenmare 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
Q3 | – | Sell |
-84,361
| Closed | -$2.52M | – | 18 |
|
|
2016
Q2 | $2.52M | Sell |
84,361
-66,794
| -44% | -$2M | 2.62% | 13 |
|
|
2016
Q1 | $3.98M | Hold |
151,155
| – | – | 4.03% | 9 |
|
|
2015
Q4 | $5.06M | Hold |
151,155
| – | – | 3.64% | 10 |
|
|
2015
Q3 | $5.64M | Hold |
151,155
| – | – | 3.64% | 12 |
|
|
2015
Q2 | $6.76M | Sell |
151,155
-174,445
| -54% | -$7.8M | 4.81% | 9 |
|
|
2015
Q1 | $11.2M | Hold |
325,600
| – | – | 8.95% | 5 |
|
|
2014
Q4 | $9.67M | Sell |
325,600
-75,740
| -19% | -$2.25M | 6.09% | 6 |
|
|
2014
Q3 | $13.3M | Hold |
401,340
| – | – | 6.75% | 6 |
|
|
2014
Q2 | $12M | Hold |
401,340
| – | – | 5.92% | 5 |
|
|
2014
Q1 | $13M | Buy |
401,340
+2,940
| +0.7% | +$94.9K | 6.49% | 7 |
|
|
2013
Q4 | $11.6M | Hold |
398,400
| – | – | 5.02% | 7 |
|
|
2013
Q3 | $11.2M | Hold |
398,400
| – | – | 5.44% | 7 |
|
|
2013
Q2 | $8.81M | Buy |
+398,400
| New | +$8.81M | 4.45% | 7 |
|