Smith Group Asset Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80
| Closed | -$1K | – | 505 |
|
|
2016
Q1 | $1K | Sell |
80
-1,000
| -93% | -$12.5K | ﹤0.01% | 447 |
|
|
2015
Q4 | $19K | Sell |
1,080
-183,800
| -99% | -$3.23M | ﹤0.01% | 396 |
|
|
2015
Q3 | $3.63M | Sell |
184,880
-200
| -0.1% | -$3.93K | 0.14% | 111 |
|
|
2015
Q2 | $3.15M | Sell |
185,080
-13,700
| -7% | -$233K | 0.11% | 128 |
|
|
2015
Q1 | $3.36M | Buy |
198,780
+130,580
| +191% | +$2.21M | 0.11% | 124 |
|
|
2014
Q4 | $1.11M | Buy |
+68,200
| New | +$1.11M | 0.04% | 175 |
|