Los Angeles Capital Management’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
Q4 | – | Sell |
-205,347
| Closed | -$6.41M | – | 1304 |
|
|
2016
Q3 | $6.41M | Sell |
205,347
-10,860
| -5% | -$339K | 0.05% | 376 |
|
|
2016
Q2 | $6.47M | Sell |
216,207
-36,560
| -14% | -$1.09M | 0.05% | 341 |
|
|
2016
Q1 | $6.66M | Buy |
252,767
+625
| +0.2% | +$16.5K | 0.06% | 276 |
|
|
2015
Q4 | $8.45M | Sell |
252,142
-1,185
| -0.5% | -$39.7K | 0.08% | 265 |
|
|
2015
Q3 | $9.46M | Buy |
253,327
+21,995
| +10% | +$821K | 0.09% | 252 |
|
|
2015
Q2 | $10.3M | Sell |
231,332
-1,230
| -0.5% | -$55K | 0.1% | 256 |
|
|
2015
Q1 | $8M | Buy |
+232,562
| New | +$8M | 0.07% | 289 |
|
|
2013
Q3 | – | Sell |
-12,328
| Closed | -$272K | – | 1424 |
|
|
2013
Q2 | $272K | Buy |
+12,328
| New | +$272K | ﹤0.01% | 1105 |
|