Systematic Financial Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-321,064
| Closed | -$10M | – | 705 |
|
|
2016
Q3 | $10M | Sell |
321,064
-27,336
| -8% | -$853K | 0.14% | 186 |
|
|
2016
Q2 | $10.4M | Sell |
348,400
-24,262
| -7% | -$726K | 0.14% | 172 |
|
|
2016
Q1 | $9.81M | Buy |
372,662
+30,493
| +9% | +$803K | 0.12% | 190 |
|
|
2015
Q4 | $11.5M | Sell |
342,169
-23,625
| -6% | -$791K | 0.13% | 168 |
|
|
2015
Q3 | $13.7M | Sell |
365,794
-1,424,443
| -80% | -$53.2M | 0.14% | 156 |
|
|
2015
Q2 | $80.1M | Sell |
1,790,237
-1,079,862
| -38% | -$48.3M | 0.69% | 40 |
|
|
2015
Q1 | $98.8M | Buy |
2,870,099
+52,231
| +2% | +$1.8M | 0.78% | 32 |
|
|
2014
Q4 | $83.7M | Sell |
2,817,868
-253,976
| -8% | -$7.54M | 0.62% | 50 |
|
|
2014
Q3 | $102M | Buy |
3,071,844
+489,754
| +19% | +$16.2M | 0.74% | 34 |
|
|
2014
Q2 | $76.9M | Buy |
2,582,090
+1,596,877
| +162% | +$47.6M | 0.53% | 64 |
|
|
2014
Q1 | $31.8M | Buy |
+985,213
| New | +$31.8M | 0.22% | 117 |
|