Napier Park Global Capital (US)’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
Q2 | – | Sell |
-95,241
| Closed | -$2.51M | – | 44 |
|
|
2016
Q1 | $2.51M | Buy |
95,241
+55,230
| +138% | +$1.45M | 0.94% | 24 |
|
|
2015
Q4 | $1.34M | Buy |
+40,011
| New | +$1.34M | 0.73% | 30 |
|
|
2015
Q3 | – | Sell |
-85,329
| Closed | -$3.82M | – | 61 |
|
|
2015
Q2 | $3.82M | Buy |
+85,329
| New | +$3.82M | 1.34% | 16 |
|
|
2014
Q4 | – | Sell |
-192,087
| Closed | -$6.36M | – | 67 |
|
|
2014
Q3 | $6.36M | Hold |
192,087
| – | – | 2.16% | 15 |
|
|
2014
Q2 | $5.72M | Hold |
192,087
| – | – | 2.39% | 18 |
|
|
2014
Q1 | $6.2M | Buy |
192,087
+89,015
| +86% | +$2.87M | 1.88% | 19 |
|
|
2013
Q4 | $3.01M | Buy |
+103,072
| New | +$3.01M | 0.54% | 44 |
|