Westport Resources 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
Q2 | – | Sell |
-276
| Closed | -$10K | – | 770 |
|
|
2016
Q1 | $10K | Hold |
276
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $11K | Sell |
276
-78
| -22% | -$3.11K | ﹤0.01% | 703 |
|
|
2015
Q3 | $13K | Hold |
354
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $13K | Hold |
354
| – | – | ﹤0.01% | 712 |
|
|
2015
Q1 | $13K | Sell |
354
-212
| -37% | -$7.79K | ﹤0.01% | 769 |
|
|
2014
Q4 | $19K | Hold |
566
| – | – | 0.01% | 726 |
|
|
2014
Q3 | $25K | Sell |
566
-40
| -7% | -$1.77K | 0.01% | 662 |
|
|
2014
Q2 | $64K | Hold |
606
| – | – | 0.02% | 504 |
|
|
2014
Q1 | $63K | Hold |
606
| – | – | 0.02% | 515 |
|
|
2013
Q4 | $68K | Sell |
606
-27
| -4% | -$3.03K | 0.02% | 486 |
|
|
2013
Q3 | $73K | Hold |
633
| – | – | 0.02% | 439 |
|
|
2013
Q2 | $62K | Buy |
+633
| New | +$62K | 0.02% | 463 |
|