M&R 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 |
-927
| Closed | -$28K | – | 601 |
|
|
2016
Q3 | $28K | Sell |
927
-34
| -4% | -$1.03K | 0.01% | 339 |
|
|
2016
Q2 | $28K | Buy |
+961
| New | +$28K | 0.01% | 334 |
|
|
2015
Q3 | – | Sell |
-12,955
| Closed | -$579K | – | 207 |
|
|
2015
Q2 | $579K | Sell |
12,955
-4,000
| -24% | -$179K | 0.14% | 111 |
|
|
2015
Q1 | $583K | Hold |
16,955
| – | – | 0.14% | 115 |
|
|
2014
Q4 | $504K | Buy |
16,955
+2,899
| +21% | +$86.2K | 0.12% | 126 |
|
|
2014
Q3 | $465K | Buy |
14,056
+6,000
| +74% | +$198K | 0.11% | 135 |
|
|
2014
Q2 | $240K | Hold |
8,056
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $260K | Buy |
+8,056
| New | +$260K | 0.06% | 174 |
|