SAM
STRZA
Symphony 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 |
-6,994
| Closed | -$313K | – | 484 |
|
|
2015
Q2 | $313K | Sell |
6,994
-9,527
| -58% | -$426K | 0.04% | 345 |
|
|
2015
Q1 | $568K | Sell |
16,521
-3,496
| -17% | -$120K | 0.07% | 290 |
|
|
2014
Q4 | $595K | Buy |
20,017
+4,150
| +26% | +$123K | 0.07% | 220 |
|
|
2014
Q3 | $525K | Sell |
15,867
-24,938
| -61% | -$825K | 0.05% | 240 |
|
|
2014
Q2 | $1.22M | Buy |
40,805
+10,923
| +37% | +$326K | 0.13% | 187 |
|
|
2014
Q1 | $965K | Buy |
29,882
+14,302
| +92% | +$462K | 0.09% | 207 |
|
|
2013
Q4 | $456K | Sell |
15,580
-18,319
| -54% | -$536K | 0.03% | 285 |
|
|
2013
Q3 | $954K | Sell |
33,899
-3,961
| -10% | -$111K | 0.1% | 188 |
|
|
2013
Q2 | $837K | Buy |
+37,860
| New | +$837K | 0.08% | 225 |
|