Sagard Capital Partners Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-319,158
| Closed | -$4.92M | – | 6 |
|
|
2016
Q3 | $4.92M | Sell |
319,158
-116,300
| -27% | -$1.79M | 1.8% | 7 |
|
|
2016
Q2 | $8.58M | Sell |
435,458
-29,561
| -6% | -$582K | 2.68% | 9 |
|
|
2016
Q1 | $11M | Hold |
465,019
| – | – | 3.18% | 8 |
|
|
2015
Q4 | $13.6M | Hold |
465,019
| – | – | 4.13% | 7 |
|
|
2015
Q3 | $11.6M | Hold |
465,019
| – | – | 4.04% | 7 |
|
|
2015
Q2 | $10.6M | Hold |
465,019
| – | – | 2.93% | 7 |
|
|
2015
Q1 | $12.7M | Hold |
465,019
| – | – | 3.14% | 7 |
|
|
2014
Q4 | $14.4M | Hold |
465,019
| – | – | 3.74% | 7 |
|
|
2014
Q3 | $17.6M | Hold |
465,019
| – | – | 4.91% | 7 |
|
|
2014
Q2 | $18.3M | Hold |
465,019
| – | – | 6.31% | 5 |
|
|
2014
Q1 | $17.6M | Hold |
465,019
| – | – | 5.79% | 6 |
|
|
2013
Q4 | $18.7M | Hold |
465,019
| – | – | 6.47% | 5 |
|
|
2013
Q3 | $15.1M | Hold |
465,019
| – | – | 4.99% | 8 |
|
|
2013
Q2 | $11.5M | Buy |
+465,019
| New | +$11.5M | 4.08% | 8 |
|