KAM
STRR
Krensavage Asset Management’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-295,168
| Closed | -$269K | – | 12 |
|
|
2019
Q1 | $269K | Sell |
295,168
-34,702
| -11% | -$31.6K | 0.07% | 12 |
|
|
2018
Q4 | $188K | Sell |
329,870
-2,739
| -0.8% | -$1.56K | 0.06% | 13 |
|
|
2018
Q3 | $499K | Sell |
332,609
-257
| -0.1% | -$386 | 0.13% | 14 |
|
|
2018
Q2 | $516K | Sell |
332,866
-23,481
| -7% | -$36.4K | 0.13% | 14 |
|
|
2018
Q1 | $552K | Buy |
356,347
+2,168
| +0.6% | +$3.36K | 0.13% | 16 |
|
|
2017
Q4 | $912K | Buy |
354,179
+20,000
| +6% | +$51.5K | 0.28% | 16 |
|
|
2017
Q3 | $1.15M | Hold |
334,179
| – | – | 0.36% | 13 |
|
|
2017
Q2 | $1.35M | Hold |
334,179
| – | – | 0.41% | 14 |
|
|
2017
Q1 | $1.77M | Sell |
334,179
-152,221
| -31% | -$807K | 0.57% | 14 |
|
|
2016
Q4 | $2.43M | Buy |
486,400
+4,279
| +0.9% | +$21.4K | 0.87% | 15 |
|
|
2016
Q3 | $2.46M | Buy |
482,121
+903
| +0.2% | +$4.61K | 0.89% | 16 |
|
|
2016
Q2 | $2.48M | Buy |
481,218
+2,462
| +0.5% | +$12.7K | 0.89% | 19 |
|
|
2016
Q1 | $2.38M | Sell |
478,756
-2,267
| -0.5% | -$11.2K | 0.85% | 20 |
|
|
2015
Q4 | $2.79M | Buy |
481,023
+23,324
| +5% | +$135K | 0.89% | 21 |
|
|
2015
Q3 | $1.71M | Buy |
457,699
+14,600
| +3% | +$54.6K | 0.62% | 21 |
|
|
2015
Q2 | $1.92M | Buy |
443,099
+23,495
| +6% | +$102K | 0.73% | 21 |
|
|
2015
Q1 | $1.91M | Hold |
419,604
| – | – | 0.87% | 22 |
|
|
2014
Q4 | $1.83M | Buy |
+419,604
| New | +$1.83M | 1.02% | 21 |
|