AllianceBernstein’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 |
-48,894
| Closed | -$1.53M | – | 3057 |
|
|
2016
Q3 | $1.53M | Sell |
48,894
-421
| -0.9% | -$13.1K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.48M | Sell |
49,315
-126
| -0.3% | -$3.77K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $1.3M | Sell |
49,441
-491
| -1% | -$12.9K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $1.67M | Sell |
49,932
-8,047
| -14% | -$270K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $2.17M | Sell |
57,979
-3,592
| -6% | -$134K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $2.75M | Sell |
61,571
-15,246
| -20% | -$682K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $2.64M | Sell |
76,817
-1,364
| -2% | -$46.9K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $2.32M | Sell |
78,181
-52,210
| -40% | -$1.55M | ﹤0.01% | 1634 |
|
|
2014
Q3 | $4.31M | Sell |
130,391
-17,950
| -12% | -$594K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $4.42M | Sell |
148,341
-42,573
| -22% | -$1.27M | ﹤0.01% | 1187 |
|
|
2014
Q1 | $6.16M | Buy |
190,914
+3,836
| +2% | +$124K | 0.01% | 1025 |
|
|
2013
Q4 | $5.47M | Sell |
187,078
-243,116
| -57% | -$7.11M | ﹤0.01% | 1064 |
|
|
2013
Q3 | $12.1M | Buy |
430,194
+24,396
| +6% | +$686K | 0.01% | 771 |
|
|
2013
Q2 | $8.97M | Buy |
+405,798
| New | +$8.97M | 0.01% | 816 |
|