Alberta Investment Management Corp (AIMCo)’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 |
-65,800
| Closed | -$2.05M | – | 872 |
|
|
2016
Q3 | $2.05M | Sell |
65,800
-12,100
| -16% | -$377K | 0.02% | 436 |
|
|
2016
Q2 | $2.33M | Buy |
+77,900
| New | +$2.33M | 0.03% | 391 |
|
|
2015
Q3 | – | Sell |
-209,957
| Closed | -$9.39M | – | 565 |
|
|
2015
Q2 | $9.39M | Sell |
209,957
-155,195
| -43% | -$6.94M | 0.1% | 264 |
|
|
2015
Q1 | $12.6M | Buy |
365,152
+67,925
| +23% | +$2.34M | 0.13% | 206 |
|
|
2014
Q4 | $8.83M | Sell |
297,227
-137,498
| -32% | -$4.08M | 0.09% | 267 |
|
|
2014
Q3 | $14.4M | Buy |
434,725
+131,000
| +43% | +$4.33M | 0.15% | 202 |
|
|
2014
Q2 | $9.05M | Buy |
+303,725
| New | +$9.05M | 0.1% | 283 |
|