Ameriprise’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,648
| Closed | -$3.11M | – | 3813 |
|
|
2016
Q4 | $3.11M | Sell |
89,648
-180,962
| -67% | -$6.27M | ﹤0.01% | 2399 |
|
|
2016
Q3 | $8.44M | Buy |
270,610
+44,889
| +20% | +$1.4M | ﹤0.01% | 1593 |
|
|
2016
Q2 | $6.76M | Buy |
225,721
+212,471
| +1,604% | +$6.36M | ﹤0.01% | 1713 |
|
|
2016
Q1 | $349K | Buy |
13,250
+2,858
| +28% | +$75.3K | ﹤0.01% | 3287 |
|
|
2015
Q4 | $348K | Sell |
10,392
-266
| -2% | -$8.91K | ﹤0.01% | 3407 |
|
|
2015
Q3 | $398K | Sell |
10,658
-22,194
| -68% | -$829K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $1.47M | Sell |
32,852
-146
| -0.4% | -$6.53K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $1.13M | Buy |
32,998
+22,902
| +227% | +$785K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $299K | Sell |
10,096
-1,154
| -10% | -$34.2K | ﹤0.01% | 3336 |
|
|
2014
Q3 | $372K | Sell |
11,250
-268
| -2% | -$8.86K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $343K | Buy |
11,518
+154
| +1% | +$4.59K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $367K | Buy |
11,364
+788
| +7% | +$25.4K | ﹤0.01% | 3051 |
|
|
2013
Q4 | $310K | Buy |
10,576
+268
| +3% | +$7.86K | ﹤0.01% | 2999 |
|
|
2013
Q3 | $290K | Buy |
10,308
+1,327
| +15% | +$37.3K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $199K | Buy |
+8,981
| New | +$199K | ﹤0.01% | 3091 |
|