Analytic Investors’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,366
| Closed | -$2.59M | – | 678 |
|
|
2014
Q3 | $2.59M | Sell |
78,366
-137,731
| -64% | -$4.56M | 0.04% | 236 |
|
|
2014
Q2 | $6.44M | Sell |
216,097
-236,305
| -52% | -$7.04M | 0.1% | 155 |
|
|
2014
Q1 | $14.6M | Sell |
452,402
-130,490
| -22% | -$4.21M | 0.22% | 119 |
|
|
2013
Q4 | $17M | Sell |
582,892
-185,599
| -24% | -$5.43M | 0.28% | 100 |
|
|
2013
Q3 | $21.6M | Buy |
768,491
+297,330
| +63% | +$8.36M | 0.35% | 90 |
|
|
2013
Q2 | $10.4M | Buy |
+471,161
| New | +$10.4M | 0.17% | 153 |
|