ALPS Advisors’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 |
-14,090
| Closed | -$422K | – | 818 |
|
|
2016
Q2 | $422K | Sell |
14,090
-1,033
| -7% | -$30.9K | ﹤0.01% | 406 |
|
|
2016
Q1 | $398K | Buy |
+15,123
| New | +$398K | ﹤0.01% | 562 |
|
|
2015
Q3 | – | Sell |
-15,740
| Closed | -$704K | – | 840 |
|
|
2015
Q2 | $704K | Buy |
15,740
+244
| +2% | +$10.9K | 0.01% | 237 |
|
|
2015
Q1 | $533K | Buy |
+15,496
| New | +$533K | ﹤0.01% | 378 |
|