YCG LLC’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
Q1 | – | Sell |
-595
| Closed | -$23K | – | 61 |
|
|
2015
Q4 | $23K | Hold |
595
| – | – | 0.01% | 59 |
|
|
2015
Q3 | $21K | Hold |
595
| – | – | 0.01% | 55 |
|
|
2015
Q2 | $21K | Hold |
595
| – | – | 0.01% | 56 |
|
|
2015
Q1 | $23K | Hold |
595
| – | – | 0.01% | 57 |
|
|
2014
Q4 | $21K | Hold |
595
| – | – | 0.01% | 68 |
|
|
2014
Q3 | $28K | Hold |
595
| – | – | 0.01% | 55 |
|
|
2014
Q2 | $81K | Hold |
595
| – | – | 0.03% | 47 |
|
|
2014
Q1 | $77K | Hold |
595
| – | – | 0.03% | 50 |
|
|
2013
Q4 | $87K | Hold |
595
| – | – | 0.04% | 53 |
|
|
2013
Q3 | $87K | Buy |
+595
| New | +$87K | 0.04% | 54 |
|