KB
STRZA
Kimelman & Baird’s Starz - Series A STRZA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-26,350
| Closed | -$694K | – | 112 |
|
2016
Q1 | $694K | Buy |
+26,350
| New | +$694K | 0.13% | 68 |
|
2015
Q2 | $197K | Sell |
4,400
-202,074
| -98% | -$9.05M | 0.03% | 113 |
|
2015
Q1 | $7.11M | Sell |
206,474
-2,400
| -1% | -$82.6K | 1.3% | 27 |
|
2014
Q4 | $6.2M | Buy |
208,874
+19,090
| +10% | +$567K | 1.12% | 35 |
|
2014
Q3 | $6.28M | Sell |
189,784
-24,056
| -11% | -$796K | 1.19% | 30 |
|
2014
Q2 | $6.37M | Sell |
213,840
-21,350
| -9% | -$636K | 1.12% | 32 |
|
2014
Q1 | $7.59M | Buy |
235,190
+141,580
| +151% | +$4.57M | 1.42% | 26 |
|
2013
Q4 | $2.74M | Buy |
+93,610
| New | +$2.74M | 0.52% | 49 |
|