Panagora Asset Management’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,153
| Closed | -$391K | – | 2462 |
|
|
2017
Q4 | $391K | Hold |
2,153
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $389K | Hold |
2,153
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q2 | $387K | Sell |
2,153
-7,514
| -78% | -$1.35M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $346K | Hold |
9,667
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q4 | $330K | Hold |
9,667
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $248K | Hold |
9,667
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q2 | $266K | Hold |
9,667
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q1 | $299K | Hold |
9,667
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q4 | $166K | Hold |
9,667
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q3 | $388K | Sell |
9,667
-33,882
| -78% | -$1.36M | ﹤0.01% | 1400 |
|
|
2015
Q2 | $1.43M | Sell |
43,549
-11,849
| -21% | -$389K | 0.01% | 940 |
|
|
2015
Q1 | $1.1M | Buy |
55,398
+14,259
| +35% | +$284K | 0.01% | 1023 |
|
|
2014
Q4 | $780K | Hold |
41,139
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q3 | $645K | Sell |
41,139
-33,347
| -45% | -$523K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $760K | Sell |
74,486
-75,452
| -50% | -$770K | ﹤0.01% | 1235 |
|
|
2014
Q1 | $1.1M | Sell |
149,938
-551
| -0.4% | -$4.06K | 0.01% | 1135 |
|
|
2013
Q4 | $1.23M | Buy |
150,489
+1,903
| +1% | +$15.6K | 0.01% | 1088 |
|
|
2013
Q3 | $782K | Buy |
+148,586
| New | +$782K | ﹤0.01% | 1204 |
|