Acadian Asset 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 |
-14,671
| Closed | -$439K | – | 1672 |
|
2016
Q2 | $439K | Buy |
+14,671
| New | +$439K | ﹤0.01% | 799 |
|
2015
Q3 | – | Sell |
-258
| Closed | -$12K | – | 1583 |
|
2015
Q2 | $12K | Sell |
258
-14,431
| -98% | -$671K | ﹤0.01% | 1154 |
|
2015
Q1 | $506K | Sell |
14,689
-222,492
| -94% | -$7.66M | ﹤0.01% | 768 |
|
2014
Q4 | $7.05M | Buy |
+237,181
| New | +$7.05M | 0.03% | 343 |
|