STRZA
APG Asset Management’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-127,601
| Closed | -$4.22M | – | 870 |
|
|
2014
Q3 | $4.22M | Hold |
127,601
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $3.8M | Hold |
127,601
| – | – | 0.01% | 767 |
|
|
2014
Q1 | $4.12M | Hold |
127,601
| – | – | 0.01% | 741 |
|
|
2013
Q4 | $3.73M | Hold |
127,601
| – | – | 0.01% | 651 |
|
|
2013
Q3 | $3.59M | Hold |
127,601
| – | – | 0.01% | 650 |
|
|
2013
Q2 | $2.82M | Buy |
+127,601
| New | +$2.82M | 0.01% | 674 |
|