Allstate Corporation’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,513
| Closed | -$1.81M | – | 229 |
|
|
2015
Q2 | $1.81M | Sell |
40,513
-68,775
| -63% | -$3.08M | 0.16% | 192 |
|
|
2015
Q1 | $3.76M | Sell |
109,288
-19,646
| -15% | -$676K | 0.31% | 115 |
|
|
2014
Q4 | $3.83M | Sell |
128,934
-93,022
| -42% | -$2.76M | 0.29% | 130 |
|
|
2014
Q3 | $7.34M | Sell |
221,956
-364,839
| -62% | -$12.1M | 0.33% | 89 |
|
|
2014
Q2 | $17.5M | Hold |
586,795
| – | – | 0.47% | 48 |
|
|
2014
Q1 | $18.9M | Hold |
586,795
| – | – | 0.61% | 28 |
|
|
2013
Q4 | $17.2M | Buy |
586,795
+51,280
| +10% | +$1.5M | 0.64% | 27 |
|
|
2013
Q3 | $15.1M | Buy |
535,515
+414,700
| +343% | +$11.7M | 0.58% | 48 |
|
|
2013
Q2 | $2.67M | Buy |
+120,815
| New | +$2.67M | 0.12% | 122 |
|