Three Peaks Capital Management’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300,672
| Closed | -$9M | – | 82 |
|
|
2016
Q2 | $9M | Sell |
300,672
-24,982
| -8% | -$747K | 1.56% | 28 |
|
|
2016
Q1 | $8.57M | Buy |
325,654
+41,193
| +14% | +$1.08M | 1.57% | 26 |
|
|
2015
Q4 | $9.53M | Buy |
284,461
+69,257
| +32% | +$2.32M | 2.04% | 17 |
|
|
2015
Q3 | $8.04M | Buy |
215,204
+29,986
| +16% | +$1.12M | 1.98% | 20 |
|
|
2015
Q2 | $8.28M | Buy |
185,218
+23,659
| +15% | +$1.06M | 2.18% | 14 |
|
|
2015
Q1 | $5.56M | Buy |
161,559
+39,331
| +32% | +$1.35M | 1.9% | 20 |
|
|
2014
Q4 | $3.63M | Buy |
122,228
+60,601
| +98% | +$1.8M | 1.79% | 25 |
|
|
2014
Q3 | $2.04M | Buy |
61,627
+10,537
| +21% | +$349K | 1.14% | 39 |
|
|
2014
Q2 | $1.52M | Buy |
51,090
+2,717
| +6% | +$80.9K | 1.05% | 37 |
|
|
2014
Q1 | $1.56M | Sell |
48,373
-31,880
| -40% | -$1.03M | 1.22% | 31 |
|
|
2013
Q4 | $2.35M | Buy |
+80,253
| New | +$2.35M | 1.18% | 38 |
|