MAI 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 |
-8,354
| Closed | -$261K | – | 473 |
|
|
2016
Q3 | $261K | Hold |
8,354
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $250K | Sell |
8,354
-83
| -1% | -$2.48K | 0.02% | 350 |
|
|
2016
Q1 | $222K | Hold |
8,437
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $283K | Hold |
8,437
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $315K | Sell |
8,437
-356
| -4% | -$13.3K | 0.02% | 337 |
|
|
2015
Q2 | $393K | Hold |
8,793
| – | – | 0.03% | 337 |
|
|
2015
Q1 | $303K | Hold |
8,793
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $261K | Hold |
8,793
| – | – | 0.02% | 385 |
|
|
2014
Q3 | $291K | Hold |
8,793
| – | – | 0.03% | 306 |
|
|
2014
Q2 | $262K | Hold |
8,793
| – | – | 0.03% | 324 |
|
|
2014
Q1 | $284K | Buy |
8,793
+83
| +1% | +$2.68K | 0.03% | 308 |
|
|
2013
Q4 | $255K | Sell |
8,710
-260
| -3% | -$7.61K | 0.03% | 304 |
|
|
2013
Q3 | $252K | Buy |
+8,970
| New | +$252K | 0.03% | 279 |
|