MI
STRZA
Markston International’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,753
| Closed | -$3.45M | – | 202 |
|
|
2016
Q3 | $3.45M | Sell |
110,753
-15,300
| -12% | -$477K | 0.32% | 90 |
|
|
2016
Q2 | $3.77M | Sell |
126,053
-3,709
| -3% | -$111K | 0.35% | 85 |
|
|
2016
Q1 | $3.42M | Sell |
129,762
-5,797
| -4% | -$153K | 0.32% | 87 |
|
|
2015
Q4 | $4.54M | Hold |
135,559
| – | – | 0.39% | 84 |
|
|
2015
Q3 | $5.06M | Sell |
135,559
-10,542
| -7% | -$394K | 0.44% | 79 |
|
|
2015
Q2 | $6.53M | Sell |
146,101
-17,948
| -11% | -$803K | 0.48% | 76 |
|
|
2015
Q1 | $5.65M | Sell |
164,049
-55,120
| -25% | -$1.9M | 0.38% | 89 |
|
|
2014
Q4 | $6.51M | Sell |
219,169
-20,100
| -8% | -$597K | 0.41% | 85 |
|
|
2014
Q3 | $7.92M | Sell |
239,269
-9,261
| -4% | -$306K | 0.49% | 77 |
|
|
2014
Q2 | $7.4M | Sell |
248,530
-10,325
| -4% | -$308K | 0.45% | 81 |
|
|
2014
Q1 | $8.36M | Sell |
258,855
-1,000
| -0.4% | -$32.3K | 0.52% | 76 |
|
|
2013
Q4 | $7.6M | Sell |
259,855
-13,900
| -5% | -$406K | 0.48% | 76 |
|
|
2013
Q3 | $7.7M | Sell |
273,755
-169,749
| -38% | -$4.78M | 0.52% | 71 |
|
|
2013
Q2 | $9.8M | Buy |
+443,504
| New | +$9.8M | 0.64% | 67 |
|