OAM
STRZA
Oxford Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-576,462
| Closed | -$18M | – | 964 |
|
|
2016
Q3 | $18M | Hold |
576,462
| – | – | 0.56% | 32 |
|
|
2016
Q2 | $17.2M | Buy |
576,462
+18,229
| +3% | +$545K | 0.57% | 27 |
|
|
2016
Q1 | $14.7M | Buy |
558,233
+271,182
| +94% | +$7.14M | 0.42% | 35 |
|
|
2015
Q4 | $9.76M | Buy |
287,051
+117,360
| +69% | +$3.99M | 0.23% | 76 |
|
|
2015
Q3 | $6.34M | Sell |
169,691
-158,926
| -48% | -$5.93M | 0.2% | 93 |
|
|
2015
Q2 | $14.7M | Buy |
328,617
+40,596
| +14% | +$1.82M | 0.4% | 37 |
|
|
2015
Q1 | $9.91M | Buy |
288,021
+15,789
| +6% | +$543K | 0.25% | 80 |
|
|
2014
Q4 | $8.19M | Sell |
272,232
-24,767
| -8% | -$745K | 0.18% | 108 |
|
|
2014
Q3 | $9.83M | Buy |
296,999
+158,741
| +115% | +$5.25M | 0.22% | 89 |
|
|
2014
Q2 | $4.12M | Sell |
138,258
-114,351
| -45% | -$3.4M | 0.13% | 215 |
|
|
2014
Q1 | $8.15M | Sell |
252,609
-33,973
| -12% | -$1.1M | 0.24% | 133 |
|
|
2013
Q4 | $8.38M | Sell |
286,582
-425,905
| -60% | -$12.5M | 0.21% | 140 |
|
|
2013
Q3 | $20M | Sell |
712,487
-219,945
| -24% | -$6.19M | 0.45% | 26 |
|
|
2013
Q2 | $20.6M | Buy |
+932,432
| New | +$20.6M | 0.56% | 12 |
|