Westfield 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
Q4 | – | Sell |
-919,410
| Closed | -$28.7M | – | 298 |
|
2016
Q3 | $28.7M | Buy |
919,410
+110,380
| +14% | +$3.44M | 0.23% | 143 |
|
2016
Q2 | $24.2M | Buy |
809,030
+11,845
| +1% | +$354K | 0.2% | 146 |
|
2016
Q1 | $21M | Buy |
797,185
+133,125
| +20% | +$3.51M | 0.16% | 164 |
|
2015
Q4 | $22.2M | Sell |
664,060
-71,224
| -10% | -$2.39M | 0.15% | 175 |
|
2015
Q3 | $27.5M | Buy |
735,284
+217,300
| +42% | +$8.11M | 0.19% | 144 |
|
2015
Q2 | $23.2M | Buy |
+517,984
| New | +$23.2M | 0.14% | 178 |
|