Smith Group Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-862,410
| Closed | -$38.6M | – | 450 |
|
|
2015
Q2 | $38.6M | Buy |
862,410
+440
| +0.1% | +$19.7K | 1.3% | 18 |
|
|
2015
Q1 | $29.7M | Buy |
861,970
+423,200
| +96% | +$14.6M | 0.99% | 32 |
|
|
2014
Q4 | $13M | Buy |
438,770
+260
| +0.1% | +$7.72K | 0.46% | 78 |
|
|
2014
Q3 | $14.5M | Buy |
438,510
+2,610
| +0.6% | +$86.3K | 0.54% | 73 |
|
|
2014
Q2 | $13M | Buy |
435,900
+90,700
| +26% | +$2.7M | 0.48% | 76 |
|
|
2014
Q1 | $11.1M | Buy |
+345,200
| New | +$11.1M | 0.42% | 80 |
|